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
151
$3.52M 0.05%
44,614
+15,280
152
$3.43M 0.05%
41,675
+368
153
$3.42M 0.05%
60,998
154
$3.36M 0.05%
28,846
+10,631
155
$3.32M 0.04%
56,751
+10,096
156
$3.3M 0.04%
68,090
+7,200
157
$3.27M 0.04%
+99,924
158
$3.27M 0.04%
214,179
+28,600
159
$3.22M 0.04%
45,868
+10,717
160
$3.18M 0.04%
183,702
+912
161
$3.1M 0.04%
32,888
+4,959
162
$3.07M 0.04%
26,721
-8,289
163
$3.03M 0.04%
23,867
+895
164
$3.01M 0.04%
17,300
+6,130
165
$2.96M 0.04%
39,100
+16,839
166
$2.95M 0.04%
7,920
+609
167
$2.92M 0.04%
139,484
+101,134
168
$2.88M 0.04%
101,187
+51,615
169
$2.87M 0.04%
10,252
+1,638
170
$2.86M 0.04%
61,675
+74
171
$2.86M 0.04%
8,511
+1,027
172
$2.86M 0.04%
115,419
+9,822
173
$2.85M 0.04%
7,546
+3,893
174
$2.84M 0.04%
17,285
-3,584
175
$2.83M 0.04%
40,584
+7,094
5 6
7
8 9