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
1501
– –
-2,952
1502
– –
-6,466
1503
– –
-549
1504
– –
-2,921
1505
– –
-5,593
1506
– –
-12,811
1507
– –
-5,032
1508
– –
-366
1509
– –
-5,594
1510
– –
-811
1511
– –
-8,340
1512
– –
-1,284,245
1513
– –
-943
1514
– –
-20,116
1515
– –
-1,121
1516
– –
-4,592
1517
– –
-50,000
1518
– –
-12,153
1519
– –
-644
1520
– –
-3,417
1521
– –
-7,950
1522
– –
-4,067
1523
– –
-13,221
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