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
101
$27.2M 0.12%
34,188
+1,169
102
$27.1M 0.12%
174,822
+6,780
103
$26.8M 0.12%
174,386
+5,152
104
$26.6M 0.12%
352,607
+63,073
105
$26.2M 0.12%
195,609
+5,158
106
$25.2M 0.11%
236,736
+1,773
107
$24.8M 0.11%
160,409
+3,385
108
$24.6M 0.11%
82,681
+3,208
109
$24.4M 0.11%
290,959
+6,388
110
$24.4M 0.11%
265,562
+42,760
111
$23.8M 0.11%
198,910
+19,230
112
$23.7M 0.1%
236,206
+1,132
113
$23.5M 0.1%
264,514
+5,657
114
$23.3M 0.1%
259,666
-1,807
115
$23.3M 0.1%
241,426
+26,819
116
$23.2M 0.1%
50,654
+82
117
$23.2M 0.1%
283,281
+1,220
118
$23.1M 0.1%
1,366,718
+96,250
119
$23.1M 0.1%
516,356
+16,752
120
$22.9M 0.1%
245,336
-6,584
121
$22.8M 0.1%
123,418
-34,595
122
$22.7M 0.1%
110,700
+674
123
$21.8M 0.1%
129,352
+2,966
124
$21.8M 0.1%
134,274
+3,290
125
$21.6M 0.1%
164,815
+3,719
3 4
5
6 7