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
51
$64.8M 0.33%
390,640
-13,620
52
$59.7M 0.3%
1,319,433
-105,197
53
$57.5M 0.29%
308,620
+14,116
54
$57.5M 0.29%
703,050
+1,581
55
$57.2M 0.29%
220,613
+4,320
56
$56.9M 0.29%
937,585
-18,769
57
$55.9M 0.28%
67,683
-11,307
58
$54.7M 0.27%
283,371
+59,460
59
$54.6M 0.27%
290,291
-9,790
60
$53.1M 0.27%
96,807
-1,756
61
$52.4M 0.26%
429,475
-48,629
62
$52.3M 0.26%
1,252,315
-19,277
63
$52.2M 0.26%
1,314,515
+385
64
$51.5M 0.26%
707,104
-72,062
65
$50.2M 0.25%
576,446
+440,078
66
$49.3M 0.25%
285,322
+20,761
67
$48.4M 0.24%
59,418
-87
68
$47.4M 0.24%
185,380
-9,815
69
$46.2M 0.23%
767,723
+423,990
70
$46.1M 0.23%
560,360
+75,000
71
$44.9M 0.23%
267,995
-18,856
72
$44.7M 0.22%
827,833
-118,016
73
$43.8M 0.22%
209,048
-61,558
74
$43.6M 0.22%
366,533
-36,876
75
$43.4M 0.22%
693,636
+58,112
1 2
3
4 5