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
901
$520K ﹤0.01%
41,559
-22,347
902
$520K ﹤0.01%
4,119
-17
903
$520K ﹤0.01%
3,829
-10,541
904
$520K ﹤0.01%
15,380
-2,949
905
$519K ﹤0.01%
7,013
+76
906
$518K ﹤0.01%
15,423
-15,368
907
$517K ﹤0.01%
11,039
-3,325
908
$517K ﹤0.01%
6,428
-5,075
909
$516K ﹤0.01%
7,634
-10,105
910
$516K ﹤0.01%
9,495
-11,681
911
$512K ﹤0.01%
18,246
-106
912
$512K ﹤0.01%
2,134
-6,146
913
$511K ﹤0.01%
13,146
-5,851
914
$510K ﹤0.01%
+1,253
915
$510K ﹤0.01%
69
-49
916
$509K ﹤0.01%
4,478
+178
917
$508K ﹤0.01%
+20,910
918
$508K ﹤0.01%
13,810
-14,392
919
$507K ﹤0.01%
7,258
-10,480
920
$506K ﹤0.01%
13,502
+352
921
$506K ﹤0.01%
282
-22
922
$506K ﹤0.01%
1,820
-212
923
$504K ﹤0.01%
16,989
-6,464
924
$504K ﹤0.01%
4,526
-10,272
925
$503K ﹤0.01%
9,112
-8,423
35 36
37
38 39