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
401
$3.22M 0.02%
39,211
-6,453
402
$3.21M 0.02%
49,874
-5,188
403
$3.18M 0.02%
23,371
-251
404
$3.18M 0.02%
9,033
-177
405
$3.16M 0.02%
3,527
-1,242
406
$3.16M 0.02%
75,288
+1,788
407
$3.16M 0.02%
53,560
408
$3.1M 0.02%
9,335
-1,990
409
$3.09M 0.02%
79,787
+51,012
410
$3.01M 0.02%
14,377
-2,171
411
$2.99M 0.02%
36,666
-19,804
412
$2.99M 0.02%
27,423
-1,177
413
$2.99M 0.02%
+24,621
414
$2.99M 0.02%
53,909
+31,549
415
$2.98M 0.01%
11,161
+1,107
416
$2.96M 0.01%
27,046
-3,749
417
$2.91M 0.01%
81,254
-391,283
418
$2.87M 0.01%
10,651
+475
419
$2.84M 0.01%
35,212
-126,450
420
$2.83M 0.01%
16,684
+12
421
$2.82M 0.01%
31,340
-3,940
422
$2.81M 0.01%
13,197
-7,110
423
$2.8M 0.01%
12,261
-9,684
424
$2.8M 0.01%
75,126
+11,621
425
$2.76M 0.01%
39,970
15 16
17
18 19