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
926
$502K ﹤0.01%
3,636
-4,139
927
$501K ﹤0.01%
214,233
928
$501K ﹤0.01%
22,965
-181
929
$501K ﹤0.01%
32,948
+12,718
930
$500K ﹤0.01%
10,280
931
$499K ﹤0.01%
5,715
-12,335
932
$498K ﹤0.01%
10,133
+3
933
$497K ﹤0.01%
4,214
-5,086
934
$497K ﹤0.01%
2,275
-3,311
935
$496K ﹤0.01%
4,363
-1,612
936
$488K ﹤0.01%
7,132
+40
937
$487K ﹤0.01%
6,081
-89
938
$487K ﹤0.01%
13,802
-28,451
939
$484K ﹤0.01%
14,630
-207
940
$484K ﹤0.01%
1,554
-1,004
941
$480K ﹤0.01%
26,254
-40,410
942
$479K ﹤0.01%
10,908
-2,590
943
$476K ﹤0.01%
13,885
-3,123
944
$476K ﹤0.01%
1,729
-1,249
945
$474K ﹤0.01%
1,237
-240
946
$472K ﹤0.01%
4,228
-12,832
947
$471K ﹤0.01%
20,911
948
$471K ﹤0.01%
8,932
-14,423
949
$470K ﹤0.01%
972,847
-122,634
950
$469K ﹤0.01%
18,025
+975
36 37
38
39 40