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
251
$7.99M 0.04%
+167,231
252
$7.91M 0.04%
74,975
-3,052
253
$7.88M 0.04%
48,420
-3,281
254
$7.83M 0.04%
11,206
-644
255
$7.81M 0.04%
596,853
256
$7.78M 0.04%
15,278
-4,723
257
$7.77M 0.04%
426,925
-2,364
258
$7.77M 0.04%
30,175
+9,089
259
$7.68M 0.04%
1,091,785
-617
260
$7.56M 0.04%
174,789
-66,504
261
$7.47M 0.04%
257,958
-14,090
262
$7.41M 0.04%
38,185
-1,648
263
$7.35M 0.04%
109,394
+5,802
264
$7.28M 0.04%
78,812
+26,841
265
$7.26M 0.04%
115,849
-128,331
266
$7.23M 0.04%
106,502
-86,067
267
$7.21M 0.04%
100,971
-15,272
268
$7.19M 0.04%
302,112
-2,094
269
$7.18M 0.04%
13,610
-2,170
270
$7.14M 0.04%
45,258
+2,980
271
$7.12M 0.04%
2,516,380
-154
272
$7.02M 0.04%
69,912
-3,383
273
$7.01M 0.04%
168,486
+10,553
274
$6.98M 0.04%
6,651
-1,242
275
$6.97M 0.03%
18,015
-10,410
9 10
11
12 13