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
1001
$549K ﹤0.01%
5,751
+764
1002
$549K ﹤0.01%
11,339
+1,391
1003
$549K ﹤0.01%
15,178
-2,382
1004
$548K ﹤0.01%
7,778
-1,065
1005
$547K ﹤0.01%
925
-150
1006
$547K ﹤0.01%
2,530
+1,497
1007
$546K ﹤0.01%
+11,259
1008
$546K ﹤0.01%
7,324
+1,958
1009
$545K ﹤0.01%
17,478
-2,240
1010
$544K ﹤0.01%
3,108
-75
1011
$544K ﹤0.01%
2,489
-881
1012
$543K ﹤0.01%
3,232
-690
1013
$543K ﹤0.01%
10,280
1014
$543K ﹤0.01%
6,044
+296
1015
$541K ﹤0.01%
+3,544
1016
$539K ﹤0.01%
2,380
-365
1017
$538K ﹤0.01%
7,641
+3,789
1018
$538K ﹤0.01%
48,746
+159
1019
$537K ﹤0.01%
19,667
+11
1020
$537K ﹤0.01%
+30,634
1021
$534K ﹤0.01%
12,297
-4,098
1022
$533K ﹤0.01%
1,445
-557
1023
$532K ﹤0.01%
115,896
1024
$530K ﹤0.01%
4,300
+2,149
1025
$529K ﹤0.01%
10,899
-3,142
39 40
41
42 43