We are live on ! Find out more
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
176
$15M 0.07%
331,642
+2,559
177
$14.6M 0.06%
174,125
+2,114
178
$14.5M 0.06%
378,183
+69,338
179
$14.4M 0.06%
23,713
+1,476
180
$14.4M 0.06%
236,354
+2,041
181
$14.3M 0.06%
23,950
+2,380
182
$14.2M 0.06%
280,724
+19,870
183
$14.1M 0.06%
157,742
+61,909
184
$14M 0.06%
28,019
+487
185
$13.9M 0.06%
108,372
+3,420
186
$13.8M 0.06%
40,780
+180
187
$13.7M 0.06%
278,858
+4,325
188
$13.5M 0.06%
53,524
+885
189
$13.4M 0.06%
139,403
-55,149
190
$13.3M 0.06%
56,201
-1,403
191
$13.3M 0.06%
36,585
+34
192
$13.3M 0.06%
118,452
+1,893
193
$13.1M 0.06%
197,878
+3,666
194
$13.1M 0.06%
134,164
+19,975
195
$13M 0.06%
46,138
+731
196
$12.9M 0.06%
105,719
+1,101
197
$12.6M 0.06%
89,007
+2,335
198
$12.5M 0.06%
89,322
+3,355
199
$12.4M 0.05%
171,426
+51,721
200
$12.3M 0.05%
216,281
-70,074
6 7
8
9 10