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
301
$5.93M 0.03%
21,269
+2,144
302
$5.87M 0.03%
33,181
+8,450
303
$5.85M 0.03%
91,492
-20,429
304
$5.76M 0.03%
14,534
-6,779
305
$5.66M 0.03%
+201,513
306
$5.66M 0.03%
42,074
-3,684
307
$5.63M 0.03%
4,297,158
+1,000,000
308
$5.52M 0.03%
90,329
+1,494
309
$5.52M 0.03%
26,865
-3,560
310
$5.52M 0.03%
24,464
-227
311
$5.46M 0.03%
197,719
+87,095
312
$5.46M 0.03%
71,982
-16,922
313
$5.44M 0.03%
12,227
-2,100
314
$5.43M 0.03%
56,265
-4,867
315
$5.41M 0.03%
26,356
+23,826
316
$5.34M 0.03%
238,482
-155,482
317
$5.22M 0.03%
31,462
-3,775
318
$5.2M 0.03%
62,655
-23,216
319
$5.12M 0.03%
55,865
-18,988
320
$5.1M 0.03%
71,860
+54,947
321
$5.09M 0.03%
210,737
-7,325
322
$5.09M 0.03%
879
-258
323
$5.09M 0.03%
77,999
+1,348
324
$5.03M 0.03%
20,072
-862
325
$5.03M 0.03%
14,091
-5,183
11 12
13
14 15