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
626
$1.49M 0.01%
10,252
+1,813
627
$1.49M 0.01%
71,766
+51,636
628
$1.48M 0.01%
40,944
629
$1.47M 0.01%
100,906
-813
630
$1.47M 0.01%
73,507
-5,280
631
$1.47M 0.01%
38,885
+818
632
$1.46M 0.01%
21,626
-696
633
$1.45M 0.01%
19,824
+6,547
634
$1.45M 0.01%
148,499
-11,410
635
$1.45M 0.01%
10,483
+481
636
$1.44M 0.01%
12,375
-6,482
637
$1.44M 0.01%
9,717
-428
638
$1.44M 0.01%
9,455
-219,399
639
$1.43M 0.01%
54,620
-2,897
640
$1.43M 0.01%
21,051
-4,379
641
$1.42M 0.01%
42,253
+2,604
642
$1.41M 0.01%
9,849
-50,149
643
$1.41M 0.01%
39,341
+17,371
644
$1.4M 0.01%
70,064
-6,702
645
$1.4M 0.01%
13,891
-1,559
646
$1.39M 0.01%
12,236
+59
647
$1.38M 0.01%
37,252
-5,689
648
$1.37M 0.01%
1,284,245
649
$1.37M 0.01%
26,626
+47
650
$1.37M 0.01%
19,920
-10,373
24 25
26
27 28