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
451
$2.4M 0.01%
132,980
-56
452
$2.4M 0.01%
68,864
-89
453
$2.38M 0.01%
47,838
-28,800
454
$2.37M 0.01%
32,408
-4,199
455
$2.37M 0.01%
55,360
-6,355
456
$2.34M 0.01%
35,687
+222
457
$2.32M 0.01%
69,610
-2,160
458
$2.27M 0.01%
22,770
-4,309
459
$2.26M 0.01%
12,966
-1,458
460
$2.26M 0.01%
+39,894
461
$2.25M 0.01%
2,381
+1,755
462
$2.25M 0.01%
9,041
-1,193
463
$2.24M 0.01%
26,340
-7,472
464
$2.23M 0.01%
+68,351
465
$2.22M 0.01%
57,209
+42,031
466
$2.21M 0.01%
8,977
-2,508
467
$2.21M 0.01%
26,355
-4,705
468
$2.19M 0.01%
160,532
+135,572
469
$2.18M 0.01%
18,304
-771
470
$2.18M 0.01%
51,066
-31,886
471
$2.17M 0.01%
9,947
-7,197
472
$2.16M 0.01%
9,894
+8,284
473
$2.16M 0.01%
12,467
-11,942
474
$2.15M 0.01%
143,951
-4,022
475
$2.15M 0.01%
7,669
+316
17 18
19
20 21