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
651
$1.1M 0.01%
15,017
-77,788
652
$1.1M 0.01%
6,389
-2,246
653
$1.1M 0.01%
4,028
-377
654
$1.1M 0.01%
35,350
-193
655
$1.09M 0.01%
175,329
+164,426
656
$1.09M 0.01%
24,720
-23,715
657
$1.08M 0.01%
24,782
-1,321
658
$1.08M 0.01%
4,890
-3,663
659
$1.08M 0.01%
24,405
-1
660
$1.08M 0.01%
17,061
-30,731
661
$1.07M 0.01%
54,428
662
$1.07M 0.01%
5,141
+4,076
663
$1.07M 0.01%
15,715
-167
664
$1.06M 0.01%
57,253
-2,338
665
$1.06M 0.01%
27,595
-10,490
666
$1.05M 0.01%
27,474
+4,268
667
$1.05M 0.01%
15,153
-5,898
668
$1.04M 0.01%
9,858
-10,592
669
$1.04M 0.01%
9,099
-431
670
$1.04M 0.01%
14,832
671
$1.03M 0.01%
5,300
-542
672
$1.03M 0.01%
17,698
-1,515
673
$1.03M 0.01%
22,713
674
$1.02M 0.01%
5,484
-1,541
675
$1.02M 0.01%
13,154
+3,135
25 26
27
28 29