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
1351
$224K ﹤0.01%
4,537
+114
1352
$224K ﹤0.01%
+803
1353
$224K ﹤0.01%
13,919
+1,040
1354
$223K ﹤0.01%
6,215
1355
$223K ﹤0.01%
60,992
+992
1356
$222K ﹤0.01%
+1,286
1357
$222K ﹤0.01%
12,880
-19
1358
$221K ﹤0.01%
+2,840
1359
$221K ﹤0.01%
2,650
+2
1360
$221K ﹤0.01%
+2,762
1361
$221K ﹤0.01%
+1,182
1362
$221K ﹤0.01%
9,485
+515
1363
$221K ﹤0.01%
2,745
1364
$220K ﹤0.01%
669
-74
1365
$220K ﹤0.01%
17,900
-5,724
1366
$220K ﹤0.01%
20,982
+1,957
1367
$220K ﹤0.01%
+3,275
1368
$220K ﹤0.01%
3,500
1369
$219K ﹤0.01%
+2,531
1370
$219K ﹤0.01%
+9,098
1371
$219K ﹤0.01%
4,396
+3,313
1372
$219K ﹤0.01%
+1,359
1373
$218K ﹤0.01%
+3,801
1374
$218K ﹤0.01%
+4,295
1375
$217K ﹤0.01%
+2,568
53 54
55
56 57