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
851
$797K ﹤0.01%
18,954
852
$796K ﹤0.01%
3,582
-709
853
$795K ﹤0.01%
11,311
-778
854
$794K ﹤0.01%
11,114
855
$787K ﹤0.01%
8,554
-759
856
$787K ﹤0.01%
21,213
+14,200
857
$786K ﹤0.01%
+25,800
858
$786K ﹤0.01%
7,140
-11,065
859
$786K ﹤0.01%
3,452
-879
860
$784K ﹤0.01%
14,229
-767
861
$784K ﹤0.01%
10,817
-6,913
862
$784K ﹤0.01%
8,261
-6,348
863
$780K ﹤0.01%
5,096
-783
864
$779K ﹤0.01%
29,337
-4,500
865
$777K ﹤0.01%
13,112
-5,484
866
$774K ﹤0.01%
11,773
+4,438
867
$774K ﹤0.01%
18,892
+5,984
868
$771K ﹤0.01%
23,206
-6,732
869
$771K ﹤0.01%
4,475
+448
870
$769K ﹤0.01%
11,462
+191
871
$768K ﹤0.01%
294,241
-600
872
$767K ﹤0.01%
21,387
+2,045
873
$766K ﹤0.01%
14,364
-655
874
$762K ﹤0.01%
+58,156
875
$762K ﹤0.01%
26,830
+1,141
33 34
35
36 37