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 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$633K ﹤0.01%
15,017
-494
952
$632K ﹤0.01%
132,001
953
$629K ﹤0.01%
8,225
+1,268
954
$628K ﹤0.01%
4,194
-567
955
$627K ﹤0.01%
18,896
-1,436
956
$627K ﹤0.01%
14,377
-2,555
957
$626K ﹤0.01%
+12,548
958
$623K ﹤0.01%
20,399
+5
959
$623K ﹤0.01%
24,045
-6,775
960
$622K ﹤0.01%
24,343
+141
961
$621K ﹤0.01%
19,698
-1,410
962
$621K ﹤0.01%
23,453
+1,332
963
$619K ﹤0.01%
12,280
-3,014
964
$616K ﹤0.01%
914
-207
965
$614K ﹤0.01%
8,219
+130
966
$613K ﹤0.01%
+16,820
967
$613K ﹤0.01%
10,344
-136
968
$606K ﹤0.01%
+14,985
969
$606K ﹤0.01%
19,780
-5,079
970
$601K ﹤0.01%
626
+105
971
$601K ﹤0.01%
27,786
+5,003
972
$601K ﹤0.01%
35,931
-2,502
973
$598K ﹤0.01%
6,143
+21
974
$596K ﹤0.01%
5,000
975
$595K ﹤0.01%
+20,538
37 38
39
40 41