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
101
$5.89M 0.08%
61,334
+2,718
102
$5.72M 0.08%
53,022
+8,761
103
$5.7M 0.08%
99,803
+19,856
104
$5.66M 0.08%
72,140
+8,658
105
$5.52M 0.07%
13,732
-230
106
$5.47M 0.07%
28,498
+4,542
107
$5.46M 0.07%
37,239
+7,636
108
$5.29M 0.07%
42,016
+6,353
109
$5.24M 0.07%
46,748
+5,802
110
$5.2M 0.07%
19,497
+1,203
111
$5.19M 0.07%
38,315
+251
112
$5.1M 0.07%
99,857
113
$5.02M 0.07%
38,937
+5,045
114
$4.98M 0.07%
9,235
+645
115
$4.92M 0.07%
12,045
+7
116
$4.87M 0.07%
65,911
+9,596
117
$4.78M 0.06%
77,408
-93
118
$4.77M 0.06%
35,180
+2,520
119
$4.73M 0.06%
55,751
+10,256
120
$4.67M 0.06%
84,875
+3
121
$4.56M 0.06%
6,121
+893
122
$4.55M 0.06%
27,167
+1,093
123
$4.54M 0.06%
23,619
+2,662
124
$4.54M 0.06%
87,657
+2,171
125
$4.49M 0.06%
26,830
+6,236
3 4
5
6 7