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
726
$855K ﹤0.01%
9,403
-7
727
$851K ﹤0.01%
9,985
-4,043
728
$849K ﹤0.01%
15,840
+11,731
729
$845K ﹤0.01%
29,386
-84,154
730
$845K ﹤0.01%
5,860
-10,363
731
$840K ﹤0.01%
8,298
732
$839K ﹤0.01%
17,440
-245,076
733
$821K ﹤0.01%
9,138
-4,622
734
$821K ﹤0.01%
13,724
+6,738
735
$820K ﹤0.01%
422,852
-121,866
736
$819K ﹤0.01%
8,373
-451
737
$818K ﹤0.01%
4,220
-31,099
738
$815K ﹤0.01%
19,135
-2,252
739
$814K ﹤0.01%
10,241
-6,215
740
$813K ﹤0.01%
+24,283
741
$806K ﹤0.01%
10,152
-57
742
$804K ﹤0.01%
9,699
+3,223
743
$802K ﹤0.01%
22,828
-565
744
$799K ﹤0.01%
10,243
-4,308
745
$797K ﹤0.01%
10,871
-3,359
746
$788K ﹤0.01%
15,525
747
$782K ﹤0.01%
4,057
-418
748
$780K ﹤0.01%
6,313
-1,603
749
$779K ﹤0.01%
13,759
-210
750
$777K ﹤0.01%
5,338
-5,136
28 29
30
31 32