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
326
$5.62M 0.03%
336,207
+16,337
327
$5.62M 0.03%
61,132
+38,887
328
$5.6M 0.03%
56,470
+4,272
329
$5.56M 0.03%
40,362
-6,554
330
$5.55M 0.03%
39,239
+264
331
$5.5M 0.03%
119,744
+1,435
332
$5.47M 0.03%
88,835
+7,405
333
$5.38M 0.03%
21,945
+194
334
$5.35M 0.03%
287,565
+1,797
335
$5.24M 0.03%
52,286
+51
336
$5.24M 0.03%
1,137
-150
337
$5.14M 0.03%
43,728
+397
338
$5.1M 0.03%
19,303
-1,339
339
$5.09M 0.03%
105,027
-59,653
340
$5.06M 0.03%
271,940
-111,612
341
$5.04M 0.03%
11,493
+695
342
$5.01M 0.03%
119,710
+10,747
343
$4.99M 0.03%
429,289
-9,292
344
$4.97M 0.02%
24,691
345
$4.97M 0.02%
175,788
-41,439
346
$4.9M 0.02%
43,219
+6,011
347
$4.86M 0.02%
41,673
+625
348
$4.84M 0.02%
30,425
-5,280
349
$4.82M 0.02%
49,484
-137
350
$4.78M 0.02%
+133,834
12 13
14
15 16