CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
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