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
1
$3.18B 13.98%
21,792,941
-4,452,298
2
$2.28B 10.04%
3,414,835
+65,823
3
$1.49B 6.57%
2,230,271
+239,238
4
$764M 3.36%
4,027,391
+138,056
5
$557M 2.45%
1,749,327
+4
6
$478M 2.11%
1,877,718
+36,479
7
$447M 1.97%
5,125,298
+413,514
8
$445M 1.96%
605,823
+22,011
9
$390M 1.72%
1,696,702
+451,736
10
$369M 1.63%
3,107,666
+101,603
11
$298M 1.31%
1,223,976
-20,847
12
$293M 1.29%
4,105,579
+131,130
13
$290M 1.28%
472,570
+42,430
14
$282M 1.24%
545,201
+23,535
15
$277M 1.22%
832,685
+3,093
16
$266M 1.17%
807,319
+19,061
17
$251M 1.1%
1,373,987
-67,736
18
$225M 0.99%
1,917,780
+65,268
19
$193M 0.85%
1,036,873
+115,188
20
$173M 0.76%
711,724
+20,070
21
$167M 0.74%
542,566
+21,993
22
$163M 0.72%
3,153,300
+149,166
23
$157M 0.69%
558,853
+4,695
24
$150M 0.66%
693,310
+53,561
25
$143M 0.63%
1,077,026
-24,254
1
2 3 4 5