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
126
$21.5M 0.09%
148,768
+4,634
127
$20.9M 0.09%
89,860
+1,600
128
$20.7M 0.09%
554,473
-1,243
129
$20.7M 0.09%
244,005
+7,062
130
$20.6M 0.09%
149,361
+5,684
131
$20.5M 0.09%
178,650
+6,142
132
$20.3M 0.09%
1,426,522
+189,983
133
$20.3M 0.09%
168,190
-1,180
134
$19.7M 0.09%
465,027
+48,608
135
$19.6M 0.09%
172,095
+90,000
136
$19.6M 0.09%
104,350
+3,870
137
$19.3M 0.09%
287,711
+13,937
138
$19.2M 0.08%
128,973
+3,133
139
$18.9M 0.08%
258,055
+12,712
140
$18.9M 0.08%
25
141
$18.8M 0.08%
38,672
+5,793
142
$18.6M 0.08%
278,214
-4,985
143
$18.5M 0.08%
130,655
+3,650
144
$18.5M 0.08%
2,114,487
+115,009
145
$18.4M 0.08%
853,066
+154,594
146
$18.3M 0.08%
543,908
+10,494
147
$18.1M 0.08%
36,985
+21,707
148
$18.1M 0.08%
609,423
+10,565
149
$18M 0.08%
858,254
+242,242
150
$17.9M 0.08%
157,586
+1,594
4 5
6
7 8