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
201
$2.37M 0.03%
51,170
+12,221
202
$2.34M 0.03%
5,521
+2,040
203
$2.33M 0.03%
4,597
-403
204
$2.33M 0.03%
5,471
+1,341
205
$2.32M 0.03%
15,537
+815
206
$2.29M 0.03%
7,183
+953
207
$2.28M 0.03%
+54,974
208
$2.21M 0.03%
19,786
+670
209
$2.21M 0.03%
8,363
+330
210
$2.2M 0.03%
370,184
211
$2.2M 0.03%
29,793
+4,223
212
$2.18M 0.03%
47,889
+22,130
213
$2.17M 0.03%
28,316
+28
214
$2.17M 0.03%
83,730
+37,500
215
$2.17M 0.03%
24,643
+1,058
216
$2.16M 0.03%
14,066
-268
217
$2.15M 0.03%
42,535
+36,535
218
$2.14M 0.03%
10,670
-3,187
219
$2.14M 0.03%
3,447
+170
220
$2.14M 0.03%
18,233
+114
221
$2.13M 0.03%
8,156
+3,058
222
$2.12M 0.03%
25,962
+5,478
223
$2.09M 0.03%
43,588
+5,888
224
$2.09M 0.03%
16,543
+1,999
225
$2.08M 0.03%
29,188
+1,517
7 8
9
10 11