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
376
$3.63M 0.02%
69,756
-49,988
377
$3.63M 0.02%
8,600
-2,893
378
$3.6M 0.02%
16,168
+11,881
379
$3.6M 0.02%
57,312
-56,274
380
$3.59M 0.02%
44,321
-6,971
381
$3.57M 0.02%
20,601
+909
382
$3.57M 0.02%
26,480
-57,237
383
$3.54M 0.02%
169,174
-80,047
384
$3.54M 0.02%
45,704
-3,540
385
$3.51M 0.02%
323,502
+49
386
$3.51M 0.02%
33,353
-6,580
387
$3.46M 0.02%
82,011
388
$3.45M 0.02%
45,683
+30
389
$3.45M 0.02%
158,254
-1,815
390
$3.44M 0.02%
51,351
-4,339
391
$3.44M 0.02%
83,459
-1,039
392
$3.42M 0.02%
55,766
-1,739
393
$3.39M 0.02%
+53,527
394
$3.37M 0.02%
20,446
+9,963
395
$3.36M 0.02%
587,582
+270,981
396
$3.34M 0.02%
1,277
-335
397
$3.33M 0.02%
11,706
-1,762
398
$3.27M 0.02%
51,805
-8,231
399
$3.26M 0.02%
6,107
-631
400
$3.23M 0.02%
6,099
-1,246
14 15
16
17 18