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
976
$593K ﹤0.01%
1,980
-412
977
$593K ﹤0.01%
2,097
-99
978
$590K ﹤0.01%
67,699
-10,543
979
$585K ﹤0.01%
304
-16
980
$585K ﹤0.01%
20,911
981
$585K ﹤0.01%
5,380
+208
982
$583K ﹤0.01%
12,897
-1,548
983
$582K ﹤0.01%
7,261
-3,485
984
$580K ﹤0.01%
13,498
-5,018
985
$575K ﹤0.01%
7,433
-125
986
$574K ﹤0.01%
82,192
+1,039
987
$570K ﹤0.01%
6,028
+923
988
$570K ﹤0.01%
2,147
+92
989
$567K ﹤0.01%
7,276
+3,359
990
$565K ﹤0.01%
4,731
+596
991
$564K ﹤0.01%
19,445
-8,704
992
$563K ﹤0.01%
11,477
+1,060
993
$560K ﹤0.01%
19,687
+2,117
994
$560K ﹤0.01%
6,937
-187
995
$560K ﹤0.01%
14,800
+2,991
996
$558K ﹤0.01%
25,439
+9,589
997
$556K ﹤0.01%
4,295
+465
998
$552K ﹤0.01%
14,409
999
$552K ﹤0.01%
63,295
+418
1000
$550K ﹤0.01%
3,438
-1,073
38 39
40
41 42