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
151
$17.9M 0.08%
48,901
-22
152
$17.6M 0.08%
+158,476
153
$17.3M 0.08%
125,245
+65
154
$17.1M 0.08%
669,185
+19,427
155
$17M 0.07%
59,910
+2,756
156
$16.6M 0.07%
83,552
+1,602
157
$16.5M 0.07%
40,775
+2,122
158
$16.5M 0.07%
117,164
+624
159
$16.4M 0.07%
223,650
-66,007
160
$16.4M 0.07%
22,771
-288
161
$16.3M 0.07%
49,028
+444
162
$16.2M 0.07%
65,497
+3,170
163
$16.1M 0.07%
568,322
+1,064
164
$16M 0.07%
166,888
+13,780
165
$16M 0.07%
+317,521
166
$16M 0.07%
111,402
+7,008
167
$15.6M 0.07%
526,282
+194,142
168
$15.6M 0.07%
88,821
+1,650
169
$15.5M 0.07%
60,810
+1,487
170
$15.3M 0.07%
45,382
-6,923
171
$15.3M 0.07%
356,592
+22,964
172
$15.3M 0.07%
112,152
+2,485
173
$15.1M 0.07%
38,790
+1,035
174
$15.1M 0.07%
205,281
+4,081
175
$15M 0.07%
106,138
+4,315
5 6
7
8 9