CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$48.4M
3
+$23.3M
4
AB icon
AllianceBernstein
AB
+$12.1M
5
ANET icon
Arista Networks
ANET
+$11.6M

Top Sells

1
+$141M
2
+$138M
3
+$135M
4
OWL icon
Blue Owl Capital
OWL
+$90.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.7M

Sector Composition

1 Technology 22.77%
2 Financials 8.32%
3 Communication Services 5.33%
4 Industrials 3.11%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.45M 0.05%
95,833
-85,557
227
$9.42M 0.05%
32,310
-1,858
228
$9.35M 0.05%
+599,364
229
$9.27M 0.05%
60,127
-6,766
230
$9.23M 0.05%
81,508
-15,693
231
$9.21M 0.05%
89,760
-402
232
$9.19M 0.05%
35,896
-1,367
233
$9.18M 0.05%
156,291
-2,497
234
$9.07M 0.05%
60,276
-105
235
$9.01M 0.05%
117,959
-1,494
236
$8.97M 0.04%
117,353
-3,148
237
$8.92M 0.04%
48,686
-1,844
238
$8.83M 0.04%
82,095
-478,265
239
$8.79M 0.04%
31,148
-1,788
240
$8.69M 0.04%
26,909
+13,870
241
$8.68M 0.04%
57,937
-2,125
242
$8.58M 0.04%
177,830
-3,860
243
$8.55M 0.04%
250,375
-5,233
244
$8.28M 0.04%
347,502
-64,379
245
$8.26M 0.04%
120,303
-8,315
246
$8.24M 0.04%
38,297
-1,577
247
$8.13M 0.04%
189,199
-20,440
248
$8.13M 0.04%
119,705
-52,585
249
$8.07M 0.04%
23,059
-31,439
250
$8.05M 0.04%
56,715
-22,037
8 9
10
11 12