CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$31.5M
3
+$22.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M

Top Sells

1
+$20.2M
2
+$15.3M
3
+$9.52M
4
PLTR icon
Palantir
PLTR
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.74M

Sector Composition

1 Technology 39.28%
2 Consumer Discretionary 6.79%
3 Healthcare 3.4%
4 Financials 3.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$30K ﹤0.01%
319
1102
$29K ﹤0.01%
19,589
-4,705
1103
$11K ﹤0.01%
100,000
1104
– –
-4,000
1105
– –
-110
1106
– –
-9,298
1107
– –
-747
1108
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-1,012
1109
– –
-4,000
1110
– –
-5,618
1111
– –
-28,686
1112
– –
-2,352
1113
– –
-3,068
1114
– –
-9,232
1115
– –
-2,200
1116
– –
-457,666
1117
– –
-6,730
1118
– –
-7,010
1119
– –
-3,590
1120
– –
-3,168
1121
– –
-4,950
1122
– –
-3,034
1123
– –
-2,839
1124
– –
-2,656
1125
– –
-331
43 44
45
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