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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
$22.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92.2M
3
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

1
+$573M
2
+$51.2M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 23.56%
2 Financials 7.25%
3 Communication Services 6.25%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$365K ﹤0.01%
4,116
+1
1152
$365K ﹤0.01%
22,770
+7,529
1153
$363K ﹤0.01%
6,575
+128
1154
$363K ﹤0.01%
+10,159
1155
$362K ﹤0.01%
11,259
+998
1156
$358K ﹤0.01%
5,321
+1,768
1157
$357K ﹤0.01%
20,292
1158
$356K ﹤0.01%
23,603
1159
$356K ﹤0.01%
16,171
1160
$355K ﹤0.01%
11,172
+881
1161
$355K ﹤0.01%
4,869
+150
1162
$355K ﹤0.01%
1,397
-42
1163
$353K ﹤0.01%
7,195
+449
1164
$352K ﹤0.01%
5,761
1165
$351K ﹤0.01%
3,636
+686
1166
$350K ﹤0.01%
+5,312
1167
$348K ﹤0.01%
+7,413
1168
$347K ﹤0.01%
2,938
+7
1169
$345K ﹤0.01%
7,711
1170
$345K ﹤0.01%
9,804
1171
$344K ﹤0.01%
19,704
+196
1172
$343K ﹤0.01%
2,628
+169
1173
$339K ﹤0.01%
+5,219
1174
$338K ﹤0.01%
5,023
1175
$337K ﹤0.01%
4,435
-531
45 46
47
48 49