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
826
$627K ﹤0.01%
28,530
-30,928
827
$626K ﹤0.01%
6,193
-4,269
828
$621K ﹤0.01%
24,671
-16,071
829
$621K ﹤0.01%
17,350
-7,024
830
$620K ﹤0.01%
6,812
-3,741
831
$620K ﹤0.01%
3,453
-374
832
$620K ﹤0.01%
10,559
-700
833
$620K ﹤0.01%
3,138
-1,097
834
$619K ﹤0.01%
3,760
+216
835
$619K ﹤0.01%
26,960
-32,158
836
$617K ﹤0.01%
17,140
+4,140
837
$613K ﹤0.01%
3,113
-119
838
$612K ﹤0.01%
26,913
+14,027
839
$610K ﹤0.01%
3,720
-474
840
$609K ﹤0.01%
7,649
+2,226
841
$609K ﹤0.01%
38,383
+15,250
842
$608K ﹤0.01%
12,383
-8,150
843
$606K ﹤0.01%
9,515
-16,672
844
$606K ﹤0.01%
4,278
-8,097
845
$605K ﹤0.01%
+499
846
$599K ﹤0.01%
36,026
+5,392
847
$599K ﹤0.01%
1,998
-1,626
848
$597K ﹤0.01%
2,290
-453
849
$596K ﹤0.01%
11,933
-533
850
$595K ﹤0.01%
6,234
+578
32 33
34
35 36