CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$74.9M
3
+$67.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M

Top Sells

1
+$87.1M
2
+$81.3M
3
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 6.49%
3 Financials 5.4%
4 Communication Services 4.96%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 13.56%
42,590,700
-1,955,764
2
$985M 6.82%
2,296,250
+150,937
3
$598M 4.14%
1,390,134
+57,748
4
$426M 2.95%
2,490,717
+222,607
5
$381M 2.64%
2,691,434
+590,746
6
$306M 2.12%
4,749,327
+628,416
7
$291M 2.01%
3,077,591
+217,343
8
$247M 1.71%
1,229,226
-3,895
9
$244M 1.69%
4,701,129
+724,633
10
$242M 1.68%
807,735
-46,926
11
$241M 1.67%
762,366
-65,353
12
$209M 1.45%
1,596,517
-65,357
13
$174M 1.21%
2,528,155
-151,144
14
$162M 1.12%
764,778
-3,593
15
$140M 0.97%
1,098,779
+25,490
16
$131M 0.91%
668,791
-34,512
17
$129M 0.9%
485,446
+6,698
18
$125M 0.87%
5,299,590
+168,777
19
$123M 0.85%
244,222
+1,559
20
$116M 0.8%
876,480
+61,157
21
$114M 0.79%
1,291,427
+307,157
22
$106M 0.73%
6,275,730
-221,517
23
$90.2M 0.62%
1,046,870
+2,549
24
$89.7M 0.62%
1,790,490
+91,240
25
$85.9M 0.59%
1,974,990
-40,910
1
2 3 4 5