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
$19.9B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$70.4M
3
+$57.7M
4
OBDC icon
Blue Owl Capital
OBDC
+$57.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.6M

Top Sells

1
+$125M
2
+$119M
3
+$56.7M
4
DY icon
Dycom Industries
DY
+$37.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.2M

Sector Composition

1 Technology 19.71%
2 Financials 9.68%
3 Communication Services 4.9%
4 Healthcare 3.76%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.52M 0.05%
9,639
-317
227
$9.5M 0.05%
306,695
+15,883
228
$9.49M 0.05%
51,701
+45,939
229
$9.47M 0.05%
53,722
+4,097
230
$9.36M 0.05%
172,290
-1,663
231
$9.31M 0.05%
34,168
-2,227
232
$9.3M 0.05%
255,608
+13,117
233
$9.26M 0.05%
255,903
-5,727
234
$9.19M 0.05%
+188,960
235
$9.19M 0.05%
113,994
-4,810
236
$9.18M 0.05%
128,618
+117,882
237
$9.11M 0.05%
596,853
238
$8.95M 0.04%
393,964
-29,851
239
$8.92M 0.04%
60,062
+39,636
240
$8.88M 0.04%
50,530
-3,127
241
$8.87M 0.04%
411,881
+114,198
242
$8.83M 0.04%
37,263
+850
243
$8.68M 0.04%
78,027
-44,299
244
$8.63M 0.04%
209,639
-1,899
245
$8.63M 0.04%
42,014
-7,602
246
$8.61M 0.04%
87,868
+2,863
247
$8.6M 0.04%
119,453
+113,507
248
$8.48M 0.04%
1,092,402
+323
249
$8.41M 0.04%
120,501
+1,527
250
$8.38M 0.04%
334,535
+66,526
8 9
10
11 12