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
601
$1.34M 0.01%
107,455
+89,560
602
$1.33M 0.01%
30,097
-31,794
603
$1.33M 0.01%
33,462
-3,790
604
$1.33M 0.01%
+95,783
605
$1.33M 0.01%
18,271
-7,564
606
$1.32M 0.01%
4,592
-222
607
$1.32M 0.01%
15,253
-5,144
608
$1.32M 0.01%
100,000
+50,000
609
$1.31M 0.01%
4,414
-591
610
$1.31M 0.01%
40,805
-8,140
611
$1.3M 0.01%
17,487
-4,139
612
$1.3M 0.01%
11,254
-5,693
613
$1.3M 0.01%
40,600
+105
614
$1.29M 0.01%
2,927
-4,375
615
$1.29M 0.01%
4,497
-4,190
616
$1.29M 0.01%
28,863
+17
617
$1.28M 0.01%
188,333
+94,780
618
$1.28M 0.01%
+86,203
619
$1.27M 0.01%
13,532
-12,417
620
$1.25M 0.01%
14,199
-2,534
621
$1.25M 0.01%
1,510
-323
622
$1.24M 0.01%
37,913
-17,056
623
$1.23M 0.01%
2,452
-1,210
624
$1.22M 0.01%
10,381
-3,699
625
$1.22M 0.01%
87,420
23 24
25
26 27