CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
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
+$51.2M
2
+$30.9M
3
+$22.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$9.3M
4
RTX icon
RTX Corp
RTX
+$4.76M
5
PLTR icon
Palantir
PLTR
+$4.72M

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
– –
-8,729
1105
– –
-3,068
1106
– –
-8,100
1107
– –
-22,871
1108
– –
-4,244
1109
– –
-4,000
1110
– –
-2,352
1111
– –
-3,068
1112
– –
-9,232
1113
– –
-2,200
1114
– –
-457,666
1115
– –
-6,730
1116
– –
-7,010
1117
– –
-3,590
1118
– –
-3,168
1119
– –
-4,950
1120
– –
-3,034
1121
– –
-2,839
1122
– –
-2,656
1123
– –
-331
1124
– –
-12,205
1125
– –
-1,217
43 44
45
46 47