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
401
$3.56M 0.02%
165,667
+208
402
$3.5M 0.02%
140,282
403
$3.44M 0.02%
27,063
+102
404
$3.41M 0.02%
94,395
-2,189
405
$3.4M 0.02%
24,731
+9,494
406
$3.38M 0.02%
82,952
+48,369
407
$3.37M 0.02%
35,280
-10,560
408
$3.37M 0.02%
55,690
+4,176
409
$3.36M 0.02%
113,540
-66,387
410
$3.34M 0.02%
57,505
-7,227
411
$3.33M 0.02%
28,625
-983
412
$3.3M 0.02%
+160,069
413
$3.29M 0.02%
13,468
-89
414
$3.28M 0.02%
82,011
+7,798
415
$3.26M 0.02%
6,738
-1,940
416
$3.24M 0.02%
134,839
417
$3.24M 0.02%
4,769
+181
418
$3.24M 0.02%
19,670
-5,809
419
$3.23M 0.02%
110,082
+1,416
420
$3.23M 0.02%
117,792
+8,838
421
$3.21M 0.02%
104,480
-11,690
422
$3.14M 0.02%
1,612
-25
423
$3.14M 0.02%
23,622
+220
424
$3.09M 0.02%
86,716
-50,748
425
$3.04M 0.02%
34,960
+14,071
15 16
17
18 19