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
776
$995K 0.01%
49,551
-3,800
777
$988K 0.01%
15,431
+426
778
$986K ﹤0.01%
63,402
-9,592
779
$985K ﹤0.01%
26,103
-4,506
780
$984K ﹤0.01%
26,448
-3,526
781
$981K ﹤0.01%
17,832
+549
782
$973K ﹤0.01%
+38,102
783
$972K ﹤0.01%
14,230
-677
784
$971K ﹤0.01%
12,808
-1,215
785
$971K ﹤0.01%
+25,177
786
$964K ﹤0.01%
1,833
+99
787
$963K ﹤0.01%
16,039
-463
788
$961K ﹤0.01%
+11,690
789
$957K ﹤0.01%
14,832
-2,920
790
$949K ﹤0.01%
12,151
+157
791
$949K ﹤0.01%
22,713
792
$948K ﹤0.01%
20,533
-817
793
$948K ﹤0.01%
7,916
-557
794
$942K ﹤0.01%
12,420
-863
795
$935K ﹤0.01%
13,500
-702
796
$935K ﹤0.01%
2,765
-914
797
$933K ﹤0.01%
790
-209
798
$933K ﹤0.01%
4,287
-2,300
799
$928K ﹤0.01%
19,213
+198
800
$926K ﹤0.01%
22,360
+2,668
30 31
32
33 34