CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$30.9M
3
+$22.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$9.3M
4
RTX icon
RTX Corp
RTX
+$4.76M
5
PLTR icon
Palantir
PLTR
+$4.72M

Sector Composition

1 Technology 39.28%
2 Consumer Discretionary 6.79%
3 Healthcare 3.4%
4 Financials 3.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.41M 0.06%
21,976
+2,462
127
$4.37M 0.06%
2,603
+63
128
$4.35M 0.06%
16,879
+3,496
129
$4.34M 0.06%
18,082
+1,229
130
$4.33M 0.06%
205,404
-18,240
131
$4.22M 0.06%
19,869
+4,097
132
$4.16M 0.06%
92,885
-168
133
$4.16M 0.06%
33,400
134
$4.1M 0.06%
58,814
+2,133
135
$4.07M 0.05%
57,917
+657
136
$3.93M 0.05%
18,894
+2,408
137
$3.91M 0.05%
40,146
+10,663
138
$3.86M 0.05%
189,136
-32,830
139
$3.85M 0.05%
178,096
+85,678
140
$3.83M 0.05%
19,732
+2,382
141
$3.83M 0.05%
17,406
+389
142
$3.82M 0.05%
66,990
+1,440
143
$3.79M 0.05%
+146,407
144
$3.76M 0.05%
+79,788
145
$3.75M 0.05%
16,495
+6,144
146
$3.7M 0.05%
27,876
-4,082
147
$3.68M 0.05%
49,463
+22,913
148
$3.62M 0.05%
73,476
+45,704
149
$3.56M 0.05%
371,464
+240,524
150
$3.55M 0.05%
30,945
+15
4 5
6
7 8