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
701
$932K ﹤0.01%
22,107
-7,750
702
$929K ﹤0.01%
11,800
-17,906
703
$927K ﹤0.01%
17,564
-1,073
704
$927K ﹤0.01%
22,702
-11,262
705
$927K ﹤0.01%
3,158
+1,178
706
$924K ﹤0.01%
2,998
-1,931
707
$921K ﹤0.01%
4,207
+416
708
$919K ﹤0.01%
132,001
709
$915K ﹤0.01%
42,500
-16,000
710
$902K ﹤0.01%
13,051
+154
711
$901K ﹤0.01%
7,830
712
$894K ﹤0.01%
14,665
-26,087
713
$892K ﹤0.01%
488
-722
714
$892K ﹤0.01%
11,114
715
$890K ﹤0.01%
6,133
-4,132
716
$888K ﹤0.01%
21,015
+9
717
$887K ﹤0.01%
11,907
-26,042
718
$887K ﹤0.01%
34,976
-99,863
719
$882K ﹤0.01%
20,176
-35,175
720
$880K ﹤0.01%
10,755
-18,049
721
$880K ﹤0.01%
+4,136
722
$869K ﹤0.01%
22,001
-4,447
723
$867K ﹤0.01%
+13,005
724
$867K ﹤0.01%
+29,034
725
$863K ﹤0.01%
2,697
-974
27 28
29
30 31