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
1826
– –
-15,521
1827
– –
-4,390
1828
– –
-46
1829
– –
-636
1830
– –
-18,300
1831
– –
-6,424
1832
– –
-501
1833
– –
-9,220
1834
– –
-2,332
1835
– –
-21,776
1836
– –
-12,872
1837
– –
-3,162
1838
– –
0
1839
– –
0
1840
– –
-3,238
1841
– –
-2,977
1842
– –
-8,009
1843
– –
-1,848
1844
– –
-2,186
1845
– –
-1,112
1846
– –
-16,200
1847
– –
-7,233
1848
– –
-2,435
1849
– –
-9,420
1850
– –
-9,648
71 72 73
74
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