CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
1
$2.49B 33.5%
17,595,415
-137,156
2
$442M 5.95%
1,025,523
+22,467
3
$422M 5.68%
1,539,122
+4,979
4
$309M 4.16%
2,833,510
+19,538
5
$301M 4.05%
5,715,125
-9,215
6
$155M 2.09%
2,517,566
+249,521
7
$147M 1.97%
936,575
+18
8
$146M 1.96%
888,600
+32,260
9
$122M 1.64%
283,616
+26,077
10
$98.1M 1.32%
2,936,119
+925,223
11
$88.9M 1.2%
610,697
+4,269
12
$86.5M 1.16%
306,942
+23,967
13
$85.1M 1.14%
1,145,513
-125,206
14
$80.4M 1.08%
1,043,299
+292,588
15
$79.8M 1.07%
3,373,467
+617,328
16
$79.6M 1.07%
721,449
+4,416
17
$56.5M 0.76%
511,573
+462,904
18
$51.5M 0.69%
2,969,568
-144,108
19
$48.8M 0.66%
222,989
+1,917
20
$48.7M 0.65%
190,955
+218
21
$42.7M 0.57%
546,962
+13,832
22
$40.5M 0.55%
411,884
+49,238
23
$38.9M 0.52%
714,835
+19,371
24
$33.8M 0.45%
633,653
+5,356
25
$30.1M 0.4%
88,562
+8,865
1
2 3 4 5