CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$74.9M
3
+$67.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M

Top Sells

1
+$87.1M
2
+$81.3M
3
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 6.49%
3 Financials 5.4%
4 Communication Services 4.96%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.11%
172,116
+33,898
127
$16M 0.11%
291,556
+79,600
128
$15.9M 0.11%
38,308
+5,465
129
$15.8M 0.11%
163,221
+10,489
130
$15.8M 0.11%
199,616
-21,894
131
$15.7M 0.11%
85,035
+5,086
132
$15.4M 0.11%
496,893
+479,314
133
$15.4M 0.11%
119,805
-2,011
134
$15.4M 0.11%
63,544
+2,096
135
$15M 0.1%
422,651
+19,651
136
$14.8M 0.1%
212,464
+20,730
137
$14.8M 0.1%
116,403
+3,463
138
$14.7M 0.1%
348,326
+73,740
139
$14.6M 0.1%
33,517
+8,718
140
$14.6M 0.1%
92,967
+5,661
141
$14.4M 0.1%
600,848
-125,447
142
$14.2M 0.1%
148,418
-5,109
143
$14.2M 0.1%
206,594
-11,364
144
$14.1M 0.1%
245,243
-646
145
$14M 0.1%
88,348
+1,135
146
$13.9M 0.1%
89,312
+31
147
$13.7M 0.09%
33,524
-504
148
$13.7M 0.09%
81,635
+23,495
149
$13.5M 0.09%
121,140
-5,595
150
$13.5M 0.09%
41,638
-432
4 5
6
7 8