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
801
$676K ﹤0.01%
24,202
-141
802
$675K ﹤0.01%
8,634
-2,183
803
$675K ﹤0.01%
6,505
-1,678
804
$672K ﹤0.01%
8,129
-152,000
805
$671K ﹤0.01%
15,891
-4,396
806
$671K ﹤0.01%
1,790
+986
807
$669K ﹤0.01%
67,848
+27,207
808
$667K ﹤0.01%
1,360
-781
809
$667K ﹤0.01%
20,968
-792
810
$663K ﹤0.01%
3,276
-306
811
$659K ﹤0.01%
5,634
-4,700
812
$654K ﹤0.01%
115,896
813
$653K ﹤0.01%
20,538
814
$651K ﹤0.01%
11,588
-15,142
815
$649K ﹤0.01%
19,662
-7,726
816
$643K ﹤0.01%
1,701
-23,074
817
$641K ﹤0.01%
+13,843
818
$641K ﹤0.01%
8,070
-149
819
$641K ﹤0.01%
2,638
-4,668
820
$640K ﹤0.01%
5,019
-1,386
821
$636K ﹤0.01%
7,097
+3,456
822
$634K ﹤0.01%
12,499
-9,140
823
$634K ﹤0.01%
12,011
-2,218
824
$633K ﹤0.01%
3,589
-6,090
825
$628K ﹤0.01%
6,846
-4,481
31 32
33
34 35