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
476
$2.15M 0.01%
31,081
-28,985
477
$2.14M 0.01%
28,172
+13,714
478
$2.12M 0.01%
115,807
+42,300
479
$2.12M 0.01%
18,511
-6,109
480
$2.11M 0.01%
66,837
-2,124
481
$2.1M 0.01%
49,726
-6,545
482
$2.1M 0.01%
18,039
-2,399
483
$2.09M 0.01%
62,831
+9,181
484
$2.09M 0.01%
18,824
-6,983
485
$2.07M 0.01%
157,462
486
$2.06M 0.01%
+18,388
487
$2.03M 0.01%
5,119
-49
488
$2.02M 0.01%
6,180
-2,113
489
$2.01M 0.01%
22,083
+11
490
$1.99M 0.01%
80,954
+57,900
491
$1.99M 0.01%
8,868
-11,219
492
$1.97M 0.01%
49,241
-142,656
493
$1.96M 0.01%
4,110
-497
494
$1.96M 0.01%
7,167
-2,953
495
$1.95M 0.01%
24,574
-14,033
496
$1.95M 0.01%
5,377
+2
497
$1.94M 0.01%
+31,152
498
$1.94M 0.01%
17,832
-94
499
$1.94M 0.01%
28,466
+575
500
$1.92M 0.01%
26,058
18 19
20
21 22