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
351
$4.27M 0.02%
119,286
+1,494
352
$4.2M 0.02%
34,324
-2,073
353
$4.16M 0.02%
46,594
-1,961
354
$4.13M 0.02%
46,404
-28,266
355
$4.11M 0.02%
93,338
-7,405
356
$4.11M 0.02%
338,928
+124,368
357
$4.1M 0.02%
93,445
+50
358
$4.05M 0.02%
28,731
-12,942
359
$4.04M 0.02%
29,573
-3,728
360
$4.02M 0.02%
19,653
-24,740
361
$3.97M 0.02%
208,394
+131,763
362
$3.96M 0.02%
136,840
-38,948
363
$3.93M 0.02%
4,906
-2,268
364
$3.9M 0.02%
63,323
+7,620
365
$3.9M 0.02%
109,168
-100,845
366
$3.87M 0.02%
155,431
-20,585
367
$3.87M 0.02%
68,879
-7,813
368
$3.86M 0.02%
42,988
-15,788
369
$3.82M 0.02%
140,282
370
$3.74M 0.02%
+39,389
371
$3.72M 0.02%
103,552
-6,530
372
$3.7M 0.02%
117,466
-11,485
373
$3.7M 0.02%
845,308
-35,379
374
$3.68M 0.02%
40,233
-2,986
375
$3.65M 0.02%
31,534
-20,752
13 14
15
16 17