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
351
$4.75M 0.02%
7,174
-601
352
$4.75M 0.02%
76,651
+5,589
353
$4.7M 0.02%
121,066
-2,049
354
$4.62M 0.02%
28,784
-1,441
355
$4.55M 0.02%
551,067
-212
356
$4.54M 0.02%
16,928
-3,491
357
$4.51M 0.02%
39,005
+3,284
358
$4.51M 0.02%
75,393
-10,885
359
$4.49M 0.02%
61,330
+24,472
360
$4.46M 0.02%
39,933
+1,759
361
$4.42M 0.02%
76,692
+57,740
362
$4.38M 0.02%
20,934
-314
363
$4.37M 0.02%
36,397
-13,647
364
$4.35M 0.02%
60,036
-6,861
365
$4.3M 0.02%
10,229
-5,504
366
$4.27M 0.02%
218,062
+26,385
367
$4.24M 0.02%
60,066
+3,230
368
$4.23M 0.02%
21,086
+686
369
$4.22M 0.02%
45,745
+1,934
370
$4.19M 0.02%
51,292
-7,941
371
$4.19M 0.02%
1,413,914
+3,634
372
$4.18M 0.02%
17,144
-658
373
$4.18M 0.02%
100,743
+80,585
374
$4.17M 0.02%
84,127
+19,841
375
$4.15M 0.02%
20,087
-2,509
13 14
15
16 17