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
51
$61.8M 0.31%
662,663
-44,441
52
$60.6M 0.3%
190,714
-29,899
53
$59.4M 0.3%
589,603
-158,376
54
$59.4M 0.3%
1,374,087
+59,572
55
$56.6M 0.28%
1,196,669
-55,646
56
$54.9M 0.28%
280,451
-28,169
57
$54.9M 0.27%
613,813
-89,237
58
$54.8M 0.27%
799,370
+31,647
59
$54.1M 0.27%
354,298
-36,342
60
$54M 0.27%
400,070
-29,405
61
$53.7M 0.27%
276,482
-13,809
62
$53.6M 0.27%
587,924
+11,478
63
$52.9M 0.27%
169,502
-30,521
64
$51.3M 0.26%
225,703
-57,668
65
$49M 0.25%
815,664
-12,169
66
$48.7M 0.24%
518,513
-10,778
67
$48M 0.24%
85,420
-11,387
68
$47.9M 0.24%
61,485
-6,198
69
$46.5M 0.23%
58,506
-912
70
$46M 0.23%
510,966
+11,121
71
$42.9M 0.22%
241,252
-44,070
72
$42M 0.21%
773,220
-164,365
73
$41.6M 0.21%
562,620
+58,817
74
$41.5M 0.21%
118,230
-473
75
$41.4M 0.21%
199,387
-23,375
1 2
3
4 5