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
426
$2.74M 0.01%
24,680
+4,856
427
$2.74M 0.01%
60,511
-28,844
428
$2.74M 0.01%
22,195
-12,765
429
$2.73M 0.01%
20,321
-5,739
430
$2.71M 0.01%
20,506
-10,428
431
$2.71M 0.01%
4,979
-3,061
432
$2.7M 0.01%
129,230
-488
433
$2.66M 0.01%
316,411
434
$2.64M 0.01%
20,697
-1,853
435
$2.64M 0.01%
48,846
+3,126
436
$2.61M 0.01%
151,615
+8,325
437
$2.61M 0.01%
4,882
+3,988
438
$2.56M 0.01%
5,294
+2,984
439
$2.56M 0.01%
52,161
-31,966
440
$2.55M 0.01%
90,640
-3,755
441
$2.54M 0.01%
5,802
-1,714
442
$2.51M 0.01%
48,957
+39,800
443
$2.5M 0.01%
27,438
+6,776
444
$2.5M 0.01%
19,703
445
$2.47M 0.01%
1,284,245
446
$2.46M 0.01%
28,985
-1,369
447
$2.46M 0.01%
25,981
-19,764
448
$2.44M 0.01%
6,261
-2,475
449
$2.43M 0.01%
7,994
-8,934
450
$2.42M 0.01%
54,563
-15,387
16 17
18
19 20