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
376
$4.15M 0.02%
35,319
-1,980
377
$4.13M 0.02%
176,016
-350,616
378
$4.07M 0.02%
9,210
+4,557
379
$4.04M 0.02%
19,125
-674
380
$4.03M 0.02%
33,301
+8
381
$3.98M 0.02%
8,040
-765
382
$3.97M 0.02%
96,375
-4,038
383
$3.97M 0.02%
48,555
+272
384
$3.96M 0.02%
89,355
+34,633
385
$3.94M 0.02%
51,971
-4,933
386
$3.91M 0.02%
104,450
-52,615
387
$3.87M 0.02%
26,489
-7,599
388
$3.85M 0.02%
+128,951
389
$3.84M 0.02%
371,814
+8,900
390
$3.83M 0.02%
92,030
+5,903
391
$3.83M 0.02%
55,062
+757
392
$3.81M 0.02%
76,638
+2,375
393
$3.8M 0.02%
8,736
-488
394
$3.77M 0.02%
135,700
395
$3.75M 0.02%
93,395
-643
396
$3.71M 0.02%
7,302
+111
397
$3.7M 0.02%
30,934
-89,046
398
$3.64M 0.02%
20,307
+610
399
$3.62M 0.02%
45,664
+127
400
$3.58M 0.02%
24,409
+6,970
14 15
16
17 18