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
1026
$529K ﹤0.01%
18,616
-115
1027
$527K ﹤0.01%
60,389
+794
1028
$527K ﹤0.01%
1,255
-212
1029
$526K ﹤0.01%
13,150
-494
1030
$525K ﹤0.01%
6,476
+3,797
1031
$525K ﹤0.01%
10,844
-2,424
1032
$523K ﹤0.01%
4,639
-314
1033
$523K ﹤0.01%
4,554
+2,423
1034
$522K ﹤0.01%
+18,420
1035
$521K ﹤0.01%
14,837
-953
1036
$521K ﹤0.01%
23,146
1037
$521K ﹤0.01%
14,615
+2,681
1038
$521K ﹤0.01%
3,228
+367
1039
$518K ﹤0.01%
21,240
-1,200
1040
$517K ﹤0.01%
8,299
-3,658
1041
$516K ﹤0.01%
10,093
+5,436
1042
$516K ﹤0.01%
6,329
-1,644
1043
$515K ﹤0.01%
13,000
+1,381
1044
$514K ﹤0.01%
19,889
-1,775
1045
$513K ﹤0.01%
11,995
1046
$513K ﹤0.01%
5,354
-96
1047
$511K ﹤0.01%
6,579
-1,556
1048
$510K ﹤0.01%
17,762
+3,830
1049
$510K ﹤0.01%
1,477
-71
1050
$509K ﹤0.01%
1,668
+458
40 41
42
43 44