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
1426
$170K ﹤0.01%
10,499
+489
1427
$165K ﹤0.01%
35,453
1428
$164K ﹤0.01%
+2,759
1429
$163K ﹤0.01%
22,816
1430
$160K ﹤0.01%
13,209
+905
1431
$159K ﹤0.01%
18,918
+244
1432
$159K ﹤0.01%
12,261
+56
1433
$146K ﹤0.01%
+11,135
1434
$146K ﹤0.01%
14,400
1435
$146K ﹤0.01%
15,978
1436
$144K ﹤0.01%
16,534
+329
1437
$144K ﹤0.01%
12,225
1438
$142K ﹤0.01%
+12,448
1439
$140K ﹤0.01%
11,321
1440
$139K ﹤0.01%
14,401
1441
$137K ﹤0.01%
+11,267
1442
$137K ﹤0.01%
15,666
+3,921
1443
$133K ﹤0.01%
+90
1444
$132K ﹤0.01%
+10,352
1445
$131K ﹤0.01%
21,905
1446
$131K ﹤0.01%
+13,606
1447
$131K ﹤0.01%
10,709
+142
1448
$131K ﹤0.01%
+21,000
1449
$130K ﹤0.01%
13,500
1450
$128K ﹤0.01%
29,151
+12,512
56 57
58
59 60