CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$74.9M
3
+$67.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M

Top Sells

1
+$87.1M
2
+$81.3M
3
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 6.49%
3 Financials 5.4%
4 Communication Services 4.96%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-3,869
1802
– –
-4,352
1803
– –
-38,250
1804
– –
-33,834
1805
– –
-11,227
1806
– –
-28,601
1807
– –
-430
1808
– –
-1,295
1809
– –
-6,687
1810
– –
-15,707
1811
– –
-42,975
1812
– –
-2,019
1813
– –
-2,071
1814
– –
-11,438
1815
– –
-11,168
1816
– –
-500
1817
– –
-10,051
1818
– –
-3,432
1819
– –
-10,635
1820
– –
-2,109
1821
– –
-10,048
1822
– –
-3,728
1823
– –
-6,553
1824
– –
-8,185
1825
– –
-3,408
71 72
73
74 75