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
1451
$127K ﹤0.01%
+16,529
1452
$125K ﹤0.01%
18,616
+669
1453
$125K ﹤0.01%
11,671
1454
$124K ﹤0.01%
46,200
1455
$123K ﹤0.01%
50,000
1456
$121K ﹤0.01%
+10,793
1457
$120K ﹤0.01%
+13,365
1458
$120K ﹤0.01%
10,530
-7,455
1459
$119K ﹤0.01%
10,600
1460
$114K ﹤0.01%
+12,570
1461
$113K ﹤0.01%
10,000
1462
$110K ﹤0.01%
+15,024
1463
$110K ﹤0.01%
52,533
+19,389
1464
$106K ﹤0.01%
+15,119
1465
$104K ﹤0.01%
10,905
1466
$103K ﹤0.01%
+11,270
1467
$100K ﹤0.01%
10,098
+50
1468
$97.4K ﹤0.01%
10,468
-2,211
1469
$96.8K ﹤0.01%
11,446
1470
$95.4K ﹤0.01%
+10,602
1471
$95.4K ﹤0.01%
10,843
1472
$93K ﹤0.01%
+2,174
1473
$92.2K ﹤0.01%
17,964
1474
$90.3K ﹤0.01%
27,042
1475
$84.1K ﹤0.01%
+10,893
57 58
59
60 61