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
1376
$216K ﹤0.01%
+1,673
1377
$215K ﹤0.01%
18,309
+53
1378
$215K ﹤0.01%
+2,309
1379
$215K ﹤0.01%
+2,049
1380
$215K ﹤0.01%
1,279
1381
$215K ﹤0.01%
+979
1382
$214K ﹤0.01%
38,970
+545
1383
$212K ﹤0.01%
+3,222
1384
$211K ﹤0.01%
25,000
1385
$210K ﹤0.01%
+2,851
1386
$210K ﹤0.01%
20,300
1387
$210K ﹤0.01%
+1,407
1388
$209K ﹤0.01%
+227
1389
$209K ﹤0.01%
+7,230
1390
$208K ﹤0.01%
+2,094
1391
$208K ﹤0.01%
27,003
+15,976
1392
$207K ﹤0.01%
4,622
-40
1393
$205K ﹤0.01%
1,455
+6
1394
$204K ﹤0.01%
6,275
1395
$204K ﹤0.01%
+3,564
1396
$204K ﹤0.01%
+6,083
1397
$204K ﹤0.01%
114
+2
1398
$202K ﹤0.01%
+1,613
1399
$202K ﹤0.01%
+623
1400
$202K ﹤0.01%
+1,136
54 55
56
57 58