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
1476
$81.8K ﹤0.01%
+10,898
1477
$80.7K ﹤0.01%
16,710
+30
1478
$76.5K ﹤0.01%
25,500
1479
$73.6K ﹤0.01%
11,808
+238
1480
$62.5K ﹤0.01%
10,953
+23
1481
$57.6K ﹤0.01%
18,475
1482
$55.5K ﹤0.01%
25,000
1483
$46.6K ﹤0.01%
+10,000
1484
$45.5K ﹤0.01%
24,806
+195
1485
$44.1K ﹤0.01%
14,500
1486
$42.9K ﹤0.01%
+14,776
1487
$42.3K ﹤0.01%
15,015
1488
$31.8K ﹤0.01%
16,126
-39,956
1489
$30.4K ﹤0.01%
10,939
+227
1490
$30.2K ﹤0.01%
+10,605
1491
$29.6K ﹤0.01%
+11,738
1492
$29.4K ﹤0.01%
22,955
1493
$26.2K ﹤0.01%
12,340
1494
$25.8K ﹤0.01%
16,538
1495
$21.4K ﹤0.01%
10,915
1496
$16.2K ﹤0.01%
424
1497
$11.5K ﹤0.01%
4,000
+3,000
1498
$10.3K ﹤0.01%
+17,091
1499
$3.23K ﹤0.01%
+145
1500
– –
-9,404
57 58 59
60
61