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
951
$463K ﹤0.01%
2,630
-256
952
$459K ﹤0.01%
5,360
-1,062
953
$458K ﹤0.01%
2,868
-8,154
954
$457K ﹤0.01%
14,745
955
$453K ﹤0.01%
2,824
-2,927
956
$452K ﹤0.01%
28,836
-35,011
957
$452K ﹤0.01%
3,161
-2,689
958
$450K ﹤0.01%
9,972
-6,055
959
$448K ﹤0.01%
6,242
-4,817
960
$446K ﹤0.01%
4,958
-1,099
961
$443K ﹤0.01%
3,112
-153
962
$440K ﹤0.01%
9,141
-5,876
963
$440K ﹤0.01%
+15,000
964
$440K ﹤0.01%
15,318
-6,887
965
$439K ﹤0.01%
10,491
-1,806
966
$439K ﹤0.01%
2,501
-142
967
$437K ﹤0.01%
5,919
-6,232
968
$436K ﹤0.01%
3,046
-56
969
$436K ﹤0.01%
3,100
-200
970
$435K ﹤0.01%
+15,327
971
$431K ﹤0.01%
216
-13
972
$431K ﹤0.01%
3,921
-326
973
$431K ﹤0.01%
6,975
974
$430K ﹤0.01%
12,721
-7,059
975
$429K ﹤0.01%
4,517
-2,063
37 38
39
40 41