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
501
$1.9M 0.01%
17,840
-7,948
502
$1.9M 0.01%
15,913
-1,445
503
$1.88M 0.01%
22,714
-2,758
504
$1.87M 0.01%
14,542
-12,521
505
$1.87M 0.01%
10,828
+8,005
506
$1.87M 0.01%
19,191
-8,298
507
$1.87M 0.01%
42,472
+3,058
508
$1.87M 0.01%
7,678
-2,544
509
$1.86M 0.01%
76,141
+15,188
510
$1.86M 0.01%
17,800
+5,593
511
$1.85M 0.01%
7,585
-1,870
512
$1.85M 0.01%
+41,734
513
$1.85M 0.01%
+55,861
514
$1.83M 0.01%
36,602
-773
515
$1.82M 0.01%
15,574
-627
516
$1.82M 0.01%
+19,414
517
$1.81M 0.01%
13,726
-1,219
518
$1.8M 0.01%
42,550
-53,825
519
$1.8M 0.01%
24,946
+6,661
520
$1.78M 0.01%
15,843
-1,244
521
$1.77M 0.01%
+18,682
522
$1.77M 0.01%
41,053
-292
523
$1.76M 0.01%
72,480
+714
524
$1.76M 0.01%
31,348
+26,497
525
$1.74M 0.01%
70,503
19 20
21
22 23