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
526
$1.72M 0.01%
79,457
+66,752
527
$1.72M 0.01%
+30,080
528
$1.72M 0.01%
55,956
-48,524
529
$1.7M 0.01%
77,451
+67,019
530
$1.7M 0.01%
+120,082
531
$1.69M 0.01%
22,966
-10,559
532
$1.68M 0.01%
48,668
-25,206
533
$1.68M 0.01%
10,154
-98
534
$1.68M 0.01%
18,911
-9,438
535
$1.67M 0.01%
21,600
-829
536
$1.67M 0.01%
37,129
537
$1.66M 0.01%
17,466
+1,796
538
$1.66M 0.01%
9,622
-3,378
539
$1.66M 0.01%
10,247
-5,345
540
$1.66M 0.01%
30,439
-17,811
541
$1.65M 0.01%
4,799
-3,377
542
$1.64M 0.01%
8,728
-3,491
543
$1.64M 0.01%
86,913
+1,210
544
$1.64M 0.01%
25,764
+2,957
545
$1.63M 0.01%
15,025
-11,513
546
$1.62M 0.01%
28,932
+1,146
547
$1.6M 0.01%
6,673
-6,520
548
$1.6M 0.01%
14,377
-6,600
549
$1.6M 0.01%
5,840
+4,556
550
$1.6M 0.01%
10,776
-1,676
20 21
22
23 24