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
976
$429K ﹤0.01%
7,598
-20,209
977
$428K ﹤0.01%
14,893
-5
978
$427K ﹤0.01%
28,875
+6,047
979
$425K ﹤0.01%
16,879
-101,735
980
$423K ﹤0.01%
17,884
+2,084
981
$423K ﹤0.01%
21,784
-95,074
982
$423K ﹤0.01%
34,519
983
$422K ﹤0.01%
10,380
-334
984
$420K ﹤0.01%
13,141
-6,304
985
$420K ﹤0.01%
939
-104
986
$414K ﹤0.01%
16,023
-10,877
987
$413K ﹤0.01%
14,926
-69
988
$413K ﹤0.01%
7,597
-5,498
989
$413K ﹤0.01%
4,354
-1,000
990
$412K ﹤0.01%
2,267
-267
991
$412K ﹤0.01%
22,848
-106
992
$412K ﹤0.01%
6,063
+3,443
993
$412K ﹤0.01%
18,293
-8,537
994
$411K ﹤0.01%
1,439
+130
995
$410K ﹤0.01%
14,871
-3,549
996
$406K ﹤0.01%
9,227
-3,053
997
$405K ﹤0.01%
5,440
-1,442
998
$405K ﹤0.01%
703
-1,372
999
$404K ﹤0.01%
6,113
-2,327
1000
$404K ﹤0.01%
5,473
-721
38 39
40
41 42