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
326
$5.02M 0.03%
8,854
-2,266
327
$5M 0.03%
50,224
+740
328
$4.95M 0.02%
119,755
-1,311
329
$4.91M 0.02%
32,226
-6,354
330
$4.85M 0.02%
169,431
-39,520
331
$4.84M 0.02%
105,380
+353
332
$4.84M 0.02%
32,824
-18,370
333
$4.84M 0.02%
64,536
-43,551
334
$4.81M 0.02%
+83,561
335
$4.69M 0.02%
542,709
-8,358
336
$4.64M 0.02%
90,041
+60,774
337
$4.61M 0.02%
34,626
-4,379
338
$4.58M 0.02%
380,371
+8,557
339
$4.57M 0.02%
180,525
-103,958
340
$4.54M 0.02%
144,186
+77,676
341
$4.53M 0.02%
32,657
-11,071
342
$4.51M 0.02%
10,208
-21
343
$4.49M 0.02%
27,138
-1,646
344
$4.46M 0.02%
19,942
-6,547
345
$4.46M 0.02%
16,665
-2,638
346
$4.41M 0.02%
162,418
-34,201
347
$4.36M 0.02%
36,340
-6,939
348
$4.33M 0.02%
95,795
-23,915
349
$4.3M 0.02%
21,735
-20,279
350
$4.29M 0.02%
288,316
-4,501
12 13
14
15 16