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
876
$759K ﹤0.01%
11,125
+76
877
$757K ﹤0.01%
12,874
-829
878
$754K ﹤0.01%
+20,730
879
$753K ﹤0.01%
16,027
-3,775
880
$753K ﹤0.01%
29,650
-20,667
881
$749K ﹤0.01%
11,059
-2,853
882
$743K ﹤0.01%
18,997
-1,695
883
$743K ﹤0.01%
+11,742
884
$737K ﹤0.01%
5,850
-1,381
885
$735K ﹤0.01%
66,413
-642
886
$734K ﹤0.01%
63,847
+17,512
887
$734K ﹤0.01%
22,322
+1,992
888
$734K ﹤0.01%
6,431
+346
889
$734K ﹤0.01%
27,734
+10,646
890
$733K ﹤0.01%
4,235
+401
891
$727K ﹤0.01%
1,095,481
+340
892
$723K ﹤0.01%
13,592
893
$721K ﹤0.01%
12,729
894
$720K ﹤0.01%
+15,525
895
$715K ﹤0.01%
8,561
+540
896
$714K ﹤0.01%
20,451
+280
897
$713K ﹤0.01%
10,019
+1,365
898
$712K ﹤0.01%
26,900
+1,900
899
$712K ﹤0.01%
23,200
-262
900
$712K ﹤0.01%
11,687
-1,878
34 35
36
37 38