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
276
$6.93M 0.03%
247,003
-29,197
277
$6.87M 0.03%
19,253
-7,187
278
$6.78M 0.03%
34,687
-1,602
279
$6.74M 0.03%
36,173
-3,536
280
$6.73M 0.03%
137,155
-196,621
281
$6.58M 0.03%
39,182
-1,180
282
$6.54M 0.03%
216,265
-34,878
283
$6.5M 0.03%
56,919
-3,072
284
$6.4M 0.03%
28,723
-9,058
285
$6.32M 0.03%
334,471
-1,736
286
$6.3M 0.03%
37,365
-1,874
287
$6.29M 0.03%
+21,986
288
$6.24M 0.03%
8,135
-2,714
289
$6.2M 0.03%
100,952
-23,183
290
$6.19M 0.03%
64,441
-8,166
291
$6.18M 0.03%
55,831
+51,277
292
$6.13M 0.03%
45,185
-8,501
293
$6.07M 0.03%
80,080
-6,343
294
$6.04M 0.03%
26,237
-7,874
295
$6.04M 0.03%
77,886
-5,541
296
$6.03M 0.03%
27,537
-1,033
297
$6.02M 0.03%
148,795
-5,709
298
$6M 0.03%
216,924
-31,297
299
$6M 0.03%
131,150
-29,407
300
$5.97M 0.03%
53,824
-7,912
10 11
12
13 14