CAM

Cresset Asset Management Portfolio holdings

AUM $19.9B

This Quarter Return

-5.26%

1 Year Return

+13.49%

3 Year Return

+28.69%

5 Year Return

+169.87%

10 Year Return

–

AUM

$19.9B

AUM Growth

-$811M (-4%)

Cap. Flow

+$777M

Cap. Flow % of AUM

3.9%

Top 10 Holdings %Top 10 Hldgs %

42.82%

Holding

1,774

New

131

Increased

578

Reduced

812

Closed

126

Top Buys

1	Erie Indemnity ERIE	$733M
2	SPDR S&P 500 ETF Trust SPY	$67.2M
3	Schwab US Dividend Equity ETF SCHD	$57.8M
4	Blue Owl Capital OBDC	$57.3M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$46.5M

Top Sells

1	OBDE Blue Owl Capital Corporation III OBDE	$125M
2	Arista Networks ANET	$91.2M
3	iShares S&P 100 ETF OEF	$53.4M
4	Vanguard FTSE All-World ex-US ETF VEU	$33.4M
5	Dycom Industries DY	$33.4M

Sector Composition

1	Technology	19.73%
2	Financials	9.68%
3	Communication Services	4.89%
4	Healthcare	3.76%
5	Industrials	3.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Signet Jewelers SIG $3.23B	$1.05M	0.01%	18,019 +282	+2%	+$16.4K
752	752 Dominion Energy D $48.7B	$1.04M	0.01%	18,622 -586	-3%	-$32.9K
753	753 Insteel Industries IIIN $747M	$1.04M	0.01%	39,444 -3	-0%	-$79
754	KBDC 754 Kayne Anderson BDC KBDC $1.13B	$1.04M	0.01%	+62,360	New	+$1.04M
755	755 A10 Networks ATEN $1.3B	$1.03M	0.01%	63,125 -2,806	-4%	-$45.9K
756	756 Sealed Air SEE $4.57B	$1.03M	0.01%	35,543 -2,495	-7%	-$72.1K
757	757 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.98B	$1.02M	0.01%	30,791 +408	+1%	+$13.6K
758	758 NetApp NTAP $20.7B	$1.02M	0.01%	11,639 -591	-5%	-$51.9K
759	759 Veralto VLTO $24.9B	$1.02M	0.01%	10,462 -1,426	-12%	-$139K
760	760 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $983M	$1.02M	0.01%	40,742 +4,546	+13%	+$114K
761	761 Reliance Steel & Aluminium RS $16.9B	$1.02M	0.01%	3,522 -286	-8%	-$82.6K
762	762 VanEck High Yield Muni ETF HYD $3.28B	$1.02M	0.01%	19,843 -3,927	-17%	-$201K
763	763 Arch Capital ACGL $33.4B	$1.01M	0.01%	10,553 -4,998	-32%	-$481K
764	764 VanEck Junior Gold Miners ETF GDXJ $5.44B	$1.01M	0.01%	17,739	–	–
765	765 JPMorgan US Value Factor ETF JVAL $522M	$1.01M	0.01%	24,406	–	–
766	766 iShares China Large-Cap ETF FXI $6.3B	$1.01M	0.01%	28,202 +1,770	+7%	+$63.4K
767	767 Cencora COR $57.5B	$1.01M	0.01%	3,624 -818	-18%	-$227K
768	768 SBA Communications SBAC $24.8B	$1.01M	0.01%	4,578 +414	+10%	+$91.1K
769	769 Occidental Petroleum OXY $42.2B	$1.01M	0.01%	20,287 -10,937	-35%	-$542K
770	770 Dow Inc DOW $20B	$1M	0.01%	28,768 +5,451	+23%	+$190K
771	771 Invesco High Yield Equity Dividend Achievers ETF PEY $1.13B	$1M	0.01%	46,750	–	–
772	772 Dimensional World ex US Core Equity 2 ETF DFAX $8.81B	$1M	0.01%	38,263 +13	+0%	+$341
773	773 CRH CRH $62.8B	$1M	0.01%	11,327 +500	+5%	+$44.2K
774	774 Pinnacle Financial Partners PNFP $8.98B	$998K	0.01%	9,414 -827	-8%	-$87.7K
775	775 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$996K	0.01%	14,458 +1,519	+12%	+$105K