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
76
$41.8M 0.21%
451,781
-497
77
$41.5M 0.21%
499,845
+58,754
78
$40M 0.2%
222,762
+51,471
79
$39.8M 0.2%
644,576
-23,456
80
$39.5M 0.2%
263,285
-28,083
81
$38.8M 0.19%
311,986
-17,431
82
$38.3M 0.19%
122,760
-17,809
83
$38.1M 0.19%
529,291
+159,246
84
$37.7M 0.19%
118,703
+13,502
85
$36.7M 0.18%
38,771
-4,089
86
$35.9M 0.18%
108,894
-6,983
87
$35.4M 0.18%
604,142
+414,186
88
$34.3M 0.17%
200,991
-8,956
89
$34M 0.17%
136,881
-10,603
90
$34M 0.17%
203,263
-47,254
91
$33.4M 0.17%
503,803
+69,382
92
$31.1M 0.16%
39
+16
93
$30M 0.15%
148,680
+28,287
94
$29.6M 0.15%
377,974
-6,825
95
$29.1M 0.15%
93,186
+15,161
96
$28.7M 0.14%
216,726
-6,136
97
$28.4M 0.14%
456,883
-57,401
98
$28.2M 0.14%
+454,934
99
$28.1M 0.14%
182,852
+55,302
100
$27.1M 0.14%
389,116
+384,846
2 3
4
5 6