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
751
$1.05M 0.01%
18,019
+282
752
$1.04M 0.01%
18,622
-586
753
$1.04M 0.01%
39,444
-3
754
$1.04M 0.01%
+62,360
755
$1.03M 0.01%
63,125
-2,806
756
$1.03M 0.01%
35,543
-2,495
757
$1.02M 0.01%
30,791
+408
758
$1.02M 0.01%
11,639
-591
759
$1.02M 0.01%
10,462
-1,426
760
$1.02M 0.01%
40,742
+4,546
761
$1.02M 0.01%
3,522
-286
762
$1.02M 0.01%
19,843
-3,927
763
$1.01M 0.01%
10,553
-4,998
764
$1.01M 0.01%
17,739
765
$1.01M 0.01%
24,406
766
$1.01M 0.01%
28,202
+1,770
767
$1.01M 0.01%
3,624
-818
768
$1.01M 0.01%
4,578
+414
769
$1.01M 0.01%
20,287
-10,937
770
$1M 0.01%
28,768
+5,451
771
$1M 0.01%
46,750
772
$1M 0.01%
38,263
+13
773
$1M 0.01%
11,327
+500
774
$998K 0.01%
9,414
-827
775
$996K 0.01%
14,458
+1,519
29 30
31
32 33