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
926
$657K ﹤0.01%
3,723
-1,970
927
$657K ﹤0.01%
3,906
-2,636
928
$656K ﹤0.01%
18,779
+164
929
$656K ﹤0.01%
57,429
-2,594
930
$654K ﹤0.01%
43,159
+1,686
931
$653K ﹤0.01%
5,975
-49,291
932
$652K ﹤0.01%
4,257
-1,397
933
$652K ﹤0.01%
16,341
-55
934
$650K ﹤0.01%
192,356
-457
935
$648K ﹤0.01%
2,288
-383
936
$648K ﹤0.01%
3,827
-471
937
$646K ﹤0.01%
21,760
-328
938
$642K ﹤0.01%
9,803
-4,534
939
$642K ﹤0.01%
24,172
-5,857
940
$641K ﹤0.01%
18,329
-3,276
941
$641K ﹤0.01%
10,583
+2,094
942
$641K ﹤0.01%
6,580
-29,592
943
$640K ﹤0.01%
2,743
-270
944
$637K ﹤0.01%
26,826
-4,800
945
$637K ﹤0.01%
1,468
+53
946
$637K ﹤0.01%
6,405
-569
947
$636K ﹤0.01%
11,931
-1,142
948
$634K ﹤0.01%
17,008
+22
949
$633K ﹤0.01%
2,410
-211
950
$633K ﹤0.01%
51,719
+617
36 37
38
39 40