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
776
$733K ﹤0.01%
5,753
-3,604
777
$729K ﹤0.01%
10,131
-6,252
778
$726K ﹤0.01%
26,256
+16,856
779
$723K ﹤0.01%
2,787
-1,982
780
$720K ﹤0.01%
474
-662
781
$719K ﹤0.01%
298,153
+3,912
782
$715K ﹤0.01%
28,957
+984
783
$715K ﹤0.01%
29,548
-16,310
784
$713K ﹤0.01%
21,434
+194
785
$713K ﹤0.01%
14,496
+119
786
$712K ﹤0.01%
4,690
-961
787
$708K ﹤0.01%
5,695
-3,344
788
$704K ﹤0.01%
17,131
-5,191
789
$703K ﹤0.01%
11,198
-11,806
790
$700K ﹤0.01%
6,131
-6,409
791
$698K ﹤0.01%
10,683
-4,748
792
$698K ﹤0.01%
56,268
-27,289
793
$695K ﹤0.01%
15,290
-3,664
794
$691K ﹤0.01%
6,569
-16,312
795
$689K ﹤0.01%
27,412
-322
796
$681K ﹤0.01%
6,858
-11,975
797
$679K ﹤0.01%
+7,504
798
$677K ﹤0.01%
7,375
-6,053
799
$677K ﹤0.01%
18,302
-2,097
800
$676K ﹤0.01%
1,556
-3,415
30 31
32
33 34