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
1001
$402K ﹤0.01%
6,696
+745
1002
$402K ﹤0.01%
+1,498
1003
$402K ﹤0.01%
4,496
-7,924
1004
$402K ﹤0.01%
14,470
-9,575
1005
$402K ﹤0.01%
8,415
-1,678
1006
$401K ﹤0.01%
27,475
+10,990
1007
$401K ﹤0.01%
9,675
-6,580
1008
$401K ﹤0.01%
4,271
-9,694
1009
$400K ﹤0.01%
3,417
-18,284
1010
$399K ﹤0.01%
15,637
1011
$399K ﹤0.01%
144,929
+6,346
1012
$398K ﹤0.01%
3,080
-1,651
1013
$398K ﹤0.01%
32,095
-34,318
1014
$396K ﹤0.01%
6,304
-1
1015
$396K ﹤0.01%
5,404
+245
1016
$396K ﹤0.01%
17,569
-41
1017
$395K ﹤0.01%
14,872
-51
1018
$394K ﹤0.01%
17,368
+5,972
1019
$394K ﹤0.01%
7,728
1020
$393K ﹤0.01%
+3,804
1021
$390K ﹤0.01%
6,746
-5,855
1022
$389K ﹤0.01%
8,686
1023
$389K ﹤0.01%
9,991
-250
1024
$389K ﹤0.01%
4,047
-390
1025
$388K ﹤0.01%
+26,536
39 40
41
42 43