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
251
$8.11M 0.04%
73,295
-3,306
252
$8.09M 0.04%
78,752
-10,230
253
$8.07M 0.04%
39,874
+1,475
254
$8.07M 0.04%
309,928
-64,795
255
$8.06M 0.04%
34,111
-1,742
256
$8.02M 0.04%
15,780
-6,480
257
$7.99M 0.04%
72,607
-1,074
258
$7.97M 0.04%
158,788
+491
259
$7.95M 0.04%
21,313
+3,568
260
$7.95M 0.04%
39,801
-257
261
$7.94M 0.04%
181,690
-322,159
262
$7.9M 0.04%
91,386
+4,421
263
$7.89M 0.04%
90,162
+10,378
264
$7.77M 0.04%
251,143
+150,236
265
$7.77M 0.04%
37,781
-32,658
266
$7.76M 0.04%
85,088
+60,805
267
$7.75M 0.04%
210,013
-10,363
268
$7.69M 0.04%
19,274
-350
269
$7.68M 0.04%
+2,516,534
270
$7.67M 0.04%
60,381
+8
271
$7.58M 0.04%
44,393
-9,795
272
$7.47M 0.04%
7,893
-807
273
$7.45M 0.04%
124,135
-1,614
274
$7.43M 0.04%
116,243
-7,143
275
$7.41M 0.04%
108,087
-20,996
9 10
11
12 13