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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
1201
$309K ﹤0.01%
13,456
-118
1202
$308K ﹤0.01%
4,389
+1,003
1203
$308K ﹤0.01%
9,222
-5,248
1204
$307K ﹤0.01%
11,861
+2,663
1205
$306K ﹤0.01%
2,028
+303
1206
$306K ﹤0.01%
1,787
1207
$306K ﹤0.01%
6,203
+2,270
1208
$306K ﹤0.01%
4,916
+1,109
1209
$304K ﹤0.01%
12,992
-6,445
1210
$304K ﹤0.01%
5,994
-6,505
1211
$304K ﹤0.01%
2,899
+719
1212
$304K ﹤0.01%
2,297
-13
1213
$303K ﹤0.01%
9,090
+1,929
1214
$303K ﹤0.01%
9,453
-7,536
1215
$303K ﹤0.01%
30,152
1216
$303K ﹤0.01%
9,054
1217
$303K ﹤0.01%
6,414
1218
$302K ﹤0.01%
3,950
+21
1219
$301K ﹤0.01%
1,586
+132
1220
$300K ﹤0.01%
85,240
+4,135
1221
$299K ﹤0.01%
7,685
1222
$299K ﹤0.01%
5,415
1223
$298K ﹤0.01%
41,504
1224
$298K ﹤0.01%
+7,605
1225
$298K ﹤0.01%
1,207
+50
47 48
49
50 51