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
76
$40.4M 0.2%
582,566
-62,010
77
$40.4M 0.2%
306,059
+42,774
78
$40.3M 0.2%
103,803
-5,091
79
$39.8M 0.2%
126,910
-1,498
80
$38.8M 0.19%
135,873
-49,507
81
$37.9M 0.19%
351,857
-14,676
82
$37.9M 0.19%
137,314
-130,681
83
$36.9M 0.19%
544,608
-149,028
84
$35.6M 0.18%
120,689
-16,192
85
$34.1M 0.17%
307,951
-4,035
86
$34.1M 0.17%
374,103
-3,871
87
$33.7M 0.17%
181,568
-27,480
88
$33.3M 0.17%
139,704
-8,976
89
$32.1M 0.16%
624,292
+20,150
90
$31.5M 0.16%
318,476
-31,022
91
$31.2M 0.16%
31,491
-7,280
92
$30.5M 0.15%
104,394
-18,366
93
$30.4M 0.15%
383,222
-5,894
94
$30M 0.15%
457,396
+2,462
95
$29.2M 0.15%
183,231
+379
96
$28.6M 0.14%
1,242,749
+307,507
97
$27M 0.14%
169,234
-31,757
98
$26.9M 0.13%
439,801
+110,896
99
$26M 0.13%
376,287
-80,596
100
$25.9M 0.13%
190,451
-26,275
2 3
4
5 6