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
676
$1.02M 0.01%
34,051
-21,571
677
$1.01M 0.01%
3,804
+352
678
$1.01M 0.01%
7,125
-5,602
679
$1.01M 0.01%
14,297
-47,033
680
$1.01M 0.01%
6,664
-201
681
$1M 0.01%
34,212
-4,051
682
$999K 0.01%
+48,634
683
$987K ﹤0.01%
9,965
-1,633
684
$983K ﹤0.01%
2,997
-3,932
685
$978K ﹤0.01%
15,376
+1,876
686
$975K ﹤0.01%
2,895
-452
687
$975K ﹤0.01%
+37,966
688
$963K ﹤0.01%
3,495
-4,528
689
$958K ﹤0.01%
5,766
-1,642
690
$956K ﹤0.01%
7,068
691
$955K ﹤0.01%
26,494
+784
692
$954K ﹤0.01%
46,750
693
$951K ﹤0.01%
27,706
-19,132
694
$948K ﹤0.01%
27,846
-530
695
$947K ﹤0.01%
15,056
-20,337
696
$943K ﹤0.01%
11,203
-487
697
$941K ﹤0.01%
18,481
698
$940K ﹤0.01%
3,038
-991
699
$936K ﹤0.01%
45,494
-17,908
700
$933K ﹤0.01%
4,943
-153
26 27
28
29 30