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
876
$560K ﹤0.01%
16,443
+403
877
$556K ﹤0.01%
26,665
-29,688
878
$554K ﹤0.01%
4,033
+595
879
$554K ﹤0.01%
10,454
-16,508
880
$553K ﹤0.01%
+26,411
881
$548K ﹤0.01%
40,823
-50,715
882
$547K ﹤0.01%
32,321
-10,838
883
$545K ﹤0.01%
3,487
+670
884
$542K ﹤0.01%
719
-609
885
$541K ﹤0.01%
39,615
-3,938
886
$541K ﹤0.01%
16,076
+3,588
887
$538K ﹤0.01%
14,919
+119
888
$537K ﹤0.01%
2,046
+4
889
$537K ﹤0.01%
4,211
-84
890
$535K ﹤0.01%
11,574
-15,559
891
$535K ﹤0.01%
+27,107
892
$534K ﹤0.01%
19,398
-1,053
893
$533K ﹤0.01%
10,143
-1,334
894
$533K ﹤0.01%
6,235
+1,338
895
$532K ﹤0.01%
3,077
-31
896
$531K ﹤0.01%
6,813
-3,509
897
$527K ﹤0.01%
2,150
-374
898
$526K ﹤0.01%
2,669
-559
899
$526K ﹤0.01%
30,152
+1,900
900
$524K ﹤0.01%
7,224
-1,337
34 35
36
37 38