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
576
$1.44M 0.01%
37,989
-1,352
577
$1.44M 0.01%
13,811
-3,218
578
$1.43M 0.01%
27,673
-47,720
579
$1.43M 0.01%
13,486
-1,050
580
$1.43M 0.01%
9,139
-10,531
581
$1.42M 0.01%
5,000
582
$1.42M 0.01%
23,655
+7,616
583
$1.41M 0.01%
2,538
-1,167
584
$1.41M 0.01%
16,396
-6,424
585
$1.4M 0.01%
6,942
-324
586
$1.4M 0.01%
295,080
+274,980
587
$1.39M 0.01%
19,971
-7,108
588
$1.39M 0.01%
33,541
+96
589
$1.39M 0.01%
76,078
+402
590
$1.38M 0.01%
+19,129
591
$1.38M 0.01%
71,365
+8,240
592
$1.38M 0.01%
2,687
-2,049
593
$1.37M 0.01%
53,068
-5,666
594
$1.37M 0.01%
+35,431
595
$1.36M 0.01%
7,815
+4,753
596
$1.36M 0.01%
15,717
+337
597
$1.35M 0.01%
12,567
-1,324
598
$1.35M 0.01%
24,605
-26,913
599
$1.34M 0.01%
69,886
-178
600
$1.34M 0.01%
99,206
-1,700
22 23
24
25 26