CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$70.4M
3
+$57.7M
4
OBDC icon
Blue Owl Capital
OBDC
+$57.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.6M

Top Sells

1
+$125M
2
+$119M
3
+$56.7M
4
DY icon
Dycom Industries
DY
+$37.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.2M

Sector Composition

1 Technology 19.71%
2 Financials 9.68%
3 Communication Services 4.9%
4 Healthcare 3.76%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.6M 0.01%
57,188
+794
602
$1.59M 0.01%
11,022
-1,217
603
$1.59M 0.01%
11,407
+871
604
$1.58M 0.01%
99,949
-7,451
605
$1.57M 0.01%
1,136
-239
606
$1.57M 0.01%
26,962
-1,193
607
$1.57M 0.01%
29,267
-28,431
608
$1.57M 0.01%
22,429
-1,042
609
$1.56M 0.01%
26,187
610
$1.56M 0.01%
116,147
-9,160
611
$1.56M 0.01%
75,132
-1,579
612
$1.56M 0.01%
33,582
-350
613
$1.56M 0.01%
13,929
+24
614
$1.55M 0.01%
33,830
-4,971
615
$1.53M 0.01%
48,945
+5,000
616
$1.52M 0.01%
16,733
+1,674
617
$1.51M 0.01%
7,306
+3,829
618
$1.51M 0.01%
7,266
+872
619
$1.51M 0.01%
+37,129
620
$1.51M 0.01%
30,190
-2,481
621
$1.5M 0.01%
544,718
-1,795
622
$1.5M 0.01%
27,807
+2,241
623
$1.49M 0.01%
14,370
-1,227
624
$1.49M 0.01%
38,085
-799
625
$1.49M 0.01%
157,462
23 24
25
26 27