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
26
$125M 0.63%
1,150,220
-53,371
27
$124M 0.62%
8,248,547
+3,809,000
28
$123M 0.62%
790,101
-81,082
29
$123M 0.62%
6,140,749
+87,684
30
$114M 0.57%
1,101,922
-39,051
31
$113M 0.57%
213,084
-6,776
32
$112M 0.56%
5,662,429
-811,331
33
$105M 0.53%
200,023
-13,782
34
$95.6M 0.48%
369,569
-1,201
35
$93.6M 0.47%
381,669
-27,361
36
$90M 0.45%
1,525,994
+228,394
37
$88.6M 0.44%
518,635
+1,520
38
$85.1M 0.43%
608,755
-35,041
39
$84.6M 0.42%
2,256,786
+104,591
40
$84M 0.42%
724,185
-27,975
41
$83.2M 0.42%
1,636,761
+51,790
42
$80.7M 0.41%
404,690
+9,551
43
$80.5M 0.4%
3,173,277
+1,291,180
44
$80M 0.4%
170,433
+4,590
45
$78.4M 0.39%
271,955
+27,029
46
$73.3M 0.37%
197,538
+12,248
47
$72.8M 0.37%
207,788
-9,994
48
$69.1M 0.35%
747,979
+137,757
49
$68.9M 0.35%
3,118,745
-762,343
50
$66.4M 0.33%
754,894
-82,556
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