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
1401
$202K ﹤0.01%
+845
1402
$201K ﹤0.01%
+3,034
1403
$201K ﹤0.01%
15,938
+2,100
1404
$201K ﹤0.01%
+4,781
1405
$200K ﹤0.01%
30,187
1406
$199K ﹤0.01%
84,381
1407
$198K ﹤0.01%
+10,541
1408
$194K ﹤0.01%
21,025
+25
1409
$194K ﹤0.01%
37,084
1410
$193K ﹤0.01%
75,503
+31,634
1411
$193K ﹤0.01%
2,305
+161
1412
$192K ﹤0.01%
39,288
+15,125
1413
$190K ﹤0.01%
35,984
1414
$190K ﹤0.01%
+15,207
1415
$186K ﹤0.01%
11,165
1416
$185K ﹤0.01%
+55,663
1417
$185K ﹤0.01%
22,193
1418
$183K ﹤0.01%
16,744
-1,802
1419
$183K ﹤0.01%
14,128
1420
$181K ﹤0.01%
12,117
-29,442
1421
$179K ﹤0.01%
15,430
1422
$174K ﹤0.01%
79,913
1423
$173K ﹤0.01%
14,100
1424
$172K ﹤0.01%
+10,079
1425
$171K ﹤0.01%
31,685
+1,185
55 56
57
58 59