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
26
$123M 0.61%
691,654
-98,447
27
$122M 0.61%
5,537,524
-124,905
28
$121M 0.61%
554,158
-54,597
29
$118M 0.59%
8,010,774
-237,773
30
$112M 0.56%
+3,722,566
31
$106M 0.53%
1,101,280
-642
32
$101M 0.51%
348,874
-32,795
33
$97.7M 0.49%
759,847
+35,662
34
$93.2M 0.47%
331,969
-37,600
35
$92.3M 0.46%
1,619,232
-17,529
36
$90.4M 0.45%
1,449,880
-76,114
37
$89M 0.45%
412,539
+7,849
38
$87.5M 0.44%
180,065
-33,019
39
$85.9M 0.43%
3,142,349
-30,928
40
$84.7M 0.42%
2,257,387
+601
41
$80.3M 0.4%
145,351
-25,082
42
$79.2M 0.4%
180,341
-17,197
43
$73.6M 0.37%
241,544
-30,411
44
$69.3M 0.35%
379,199
-139,436
45
$68.6M 0.34%
2,806,990
-311,755
46
$66.3M 0.33%
1,340,393
+20,960
47
$64.4M 0.32%
181,301
-26,487
48
$63.8M 0.32%
2,405,858
-5,176,424
49
$63.3M 0.32%
647,828
-107,066
50
$63M 0.32%
1,164,803
+975,843
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