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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
201
$12.2M 0.05%
272,116
+224
202
$12.2M 0.05%
182,306
+3,496
203
$12M 0.05%
96,183
+14,675
204
$12M 0.05%
42,892
+1,252
205
$11.9M 0.05%
54,108
+1,723
206
$11.9M 0.05%
69,831
+4,557
207
$11.9M 0.05%
235,161
-2,369
208
$11.9M 0.05%
281,196
+36,261
209
$11.8M 0.05%
89,796
+4,702
210
$11.8M 0.05%
376,619
+4,610
211
$11.8M 0.05%
685,213
-24,430
212
$11.7M 0.05%
42,741
+1,554
213
$11.6M 0.05%
217,280
+39,450
214
$11.5M 0.05%
292,116
+2,634
215
$11.4M 0.05%
33,508
+1,198
216
$11.4M 0.05%
296,125
+214,871
217
$11.4M 0.05%
23,939
+792
218
$11.4M 0.05%
429,974
+3,049
219
$11.4M 0.05%
38,494
+639
220
$11.4M 0.05%
37,790
+1,894
221
$11.1M 0.05%
333,714
+891
222
$11M 0.05%
348,188
+90,230
223
$10.9M 0.05%
121,367
+3,408
224
$10.8M 0.05%
76,397
-1,936
225
$10.8M 0.05%
41,165
+650
7 8
9
10 11