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
851
$594K ﹤0.01%
3,130
-39
852
$594K ﹤0.01%
40,532
-32,853
853
$593K ﹤0.01%
2,039
+321
854
$592K ﹤0.01%
9,995
-349
855
$590K ﹤0.01%
12,379
+384
856
$589K ﹤0.01%
10,661
-678
857
$589K ﹤0.01%
54,252
-11,523
858
$589K ﹤0.01%
19,508
-159
859
$588K ﹤0.01%
12,739
-2,246
860
$587K ﹤0.01%
14,409
861
$587K ﹤0.01%
20,378
-2,822
862
$585K ﹤0.01%
8,438
-3,024
863
$584K ﹤0.01%
4,443
-196
864
$579K ﹤0.01%
1,424
-1,341
865
$575K ﹤0.01%
6,548
-1,230
866
$575K ﹤0.01%
17,567
-2,120
867
$573K ﹤0.01%
4,118
-1,662
868
$573K ﹤0.01%
8,139
-2,705
869
$567K ﹤0.01%
21,791
-7,859
870
$565K ﹤0.01%
10,010
-1,677
871
$565K ﹤0.01%
8,316
-19,954
872
$563K ﹤0.01%
42,982
-14,447
873
$562K ﹤0.01%
3,283
-6,434
874
$560K ﹤0.01%
18,616
875
$560K ﹤0.01%
7,663
+230
33 34
35
36 37