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
801
$918K ﹤0.01%
63,906
-31,759
802
$915K ﹤0.01%
2,141
-33
803
$911K ﹤0.01%
11,503
+2,723
804
$911K ﹤0.01%
7,025
+489
805
$909K ﹤0.01%
+29,160
806
$909K ﹤0.01%
32,593
-3,038
807
$905K ﹤0.01%
27,388
+17,327
808
$902K ﹤0.01%
6,865
+1
809
$900K ﹤0.01%
5,586
-572
810
$898K ﹤0.01%
45,858
-4,229
811
$896K ﹤0.01%
16,383
+1,355
812
$895K ﹤0.01%
18,637
-488
813
$894K ﹤0.01%
8,183
-1,357
814
$887K ﹤0.01%
12,601
+1,842
815
$885K ﹤0.01%
9,039
-331
816
$882K ﹤0.01%
12,064
+912
817
$880K ﹤0.01%
25,710
+870
818
$879K ﹤0.01%
10,265
-156
819
$873K ﹤0.01%
35,071
-57
820
$869K ﹤0.01%
7,830
-813
821
$868K ﹤0.01%
78,537
-2,501
822
$862K ﹤0.01%
2,558
-544
823
$862K ﹤0.01%
7,068
+2,104
824
$861K ﹤0.01%
10,209
+292
825
$858K ﹤0.01%
56,353
-114,356
31 32
33
34 35