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
176
$2.83M 0.04%
38,886
+11,781
177
$2.8M 0.04%
19,264
+424
178
$2.77M 0.04%
15,191
-180
179
$2.77M 0.04%
8,824
+98
180
$2.72M 0.04%
26,473
+7,540
181
$2.71M 0.04%
33,912
+3,558
182
$2.68M 0.04%
5,556
+867
183
$2.67M 0.04%
17,994
-1,457
184
$2.66M 0.04%
19,950
+2,302
185
$2.66M 0.04%
106,412
+48,332
186
$2.63M 0.04%
+36,414
187
$2.63M 0.04%
67,881
-103
188
$2.63M 0.04%
92,400
+15,281
189
$2.61M 0.04%
43,780
-6,428
190
$2.59M 0.03%
8,836
-2,018
191
$2.56M 0.03%
47,640
+139
192
$2.53M 0.03%
23,476
193
$2.47M 0.03%
11,812
+1,275
194
$2.46M 0.03%
9,569
+968
195
$2.46M 0.03%
7,123
+291
196
$2.44M 0.03%
10,183
+1,554
197
$2.44M 0.03%
40,411
+6,238
198
$2.41M 0.03%
44,365
+3,029
199
$2.38M 0.03%
12,164
+1,056
200
$2.38M 0.03%
21,027
-264
6 7
8
9 10