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
751
$775K ﹤0.01%
3,302
-1,276
752
$773K ﹤0.01%
16,395
753
$767K ﹤0.01%
4,796
-10,323
754
$767K ﹤0.01%
14,426
+5,710
755
$765K ﹤0.01%
22,393
756
$763K ﹤0.01%
4,273
-925
757
$759K ﹤0.01%
9,992
-2,929
758
$759K ﹤0.01%
6,252
-888
759
$758K ﹤0.01%
9,545
-1,766
760
$757K ﹤0.01%
23,017
761
$752K ﹤0.01%
12,888
-7,701
762
$749K ﹤0.01%
6,863
-2,267
763
$749K ﹤0.01%
11,845
+6,147
764
$749K ﹤0.01%
10,088
-591
765
$748K ﹤0.01%
10,522
-1,542
766
$747K ﹤0.01%
+31,811
767
$747K ﹤0.01%
6,786
-761
768
$744K ﹤0.01%
3,554
-2,788
769
$744K ﹤0.01%
11,722
-20
770
$741K ﹤0.01%
4,822
+565
771
$741K ﹤0.01%
20,730
772
$737K ﹤0.01%
8,046
-669
773
$736K ﹤0.01%
18,780
+1
774
$734K ﹤0.01%
12,491
-7,055
775
$734K ﹤0.01%
13,592
29 30
31
32 33