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
551
$1.59M 0.01%
5,102
-974
552
$1.58M 0.01%
9,452
-1,821
553
$1.58M 0.01%
147,177
+28,231
554
$1.57M 0.01%
32,104
+22,962
555
$1.55M 0.01%
45,207
-12,769
556
$1.55M 0.01%
+21,818
557
$1.54M 0.01%
91,209
+27,133
558
$1.53M 0.01%
81,417
-21,533
559
$1.52M 0.01%
33,582
560
$1.52M 0.01%
177,076
+167,018
561
$1.51M 0.01%
18,809
-3,006
562
$1.51M 0.01%
4,559
-1,658
563
$1.5M 0.01%
30,575
-2,665
564
$1.5M 0.01%
9,323
-3,882
565
$1.5M 0.01%
+22,700
566
$1.5M 0.01%
13,921
-8
567
$1.49M 0.01%
12,468
-8,019
568
$1.48M 0.01%
13,158
569
$1.47M 0.01%
2,804
-1,339
570
$1.47M 0.01%
31,821
-2,009
571
$1.46M 0.01%
93,542
+31,182
572
$1.46M 0.01%
46,315
+37,647
573
$1.46M 0.01%
39,231
-213
574
$1.46M 0.01%
24,386
575
$1.45M 0.01%
75,767
+635
21 22
23
24 25