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
626
$1.21M 0.01%
49,053
-8,135
627
$1.21M 0.01%
14,093
-165
628
$1.2M 0.01%
5,910
-1,879
629
$1.2M 0.01%
42,978
630
$1.19M 0.01%
6,062
-4,165
631
$1.18M 0.01%
85,315
+1,871
632
$1.16M 0.01%
+38,392
633
$1.16M 0.01%
6,430
-1,726
634
$1.15M 0.01%
11,433
-46,684
635
$1.15M 0.01%
+26,367
636
$1.14M 0.01%
46,313
+18,777
637
$1.14M 0.01%
2,132
-484
638
$1.13M 0.01%
10,698
-3,632
639
$1.13M 0.01%
10,634
-1,005
640
$1.13M 0.01%
21,626
-1,861
641
$1.13M 0.01%
21,125
-4,321
642
$1.13M 0.01%
+13,141
643
$1.12M 0.01%
+10,935
644
$1.12M 0.01%
15,373
-2,070
645
$1.12M 0.01%
37,000
+1,929
646
$1.11M 0.01%
8,545
-1,304
647
$1.11M 0.01%
8,785
-1,842
648
$1.11M 0.01%
181,949
-10,407
649
$1.11M 0.01%
19,885
-6,741
650
$1.1M 0.01%
34,486
-13
24 25
26
27 28