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
1026
$388K ﹤0.01%
8,669
-10,223
1027
$386K ﹤0.01%
538,382
1028
$385K ﹤0.01%
525
-389
1029
$385K ﹤0.01%
2,995
-6,654
1030
$383K ﹤0.01%
2,640
-204
1031
$381K ﹤0.01%
+5,996
1032
$380K ﹤0.01%
20,116
-224
1033
$378K ﹤0.01%
12,862
-11,310
1034
$378K ﹤0.01%
4,279
-3,982
1035
$377K ﹤0.01%
2,805
-4,363
1036
$376K ﹤0.01%
3,033
-942
1037
$374K ﹤0.01%
6,617
-12,005
1038
$374K ﹤0.01%
3,731
-30
1039
$372K ﹤0.01%
4,966
-10,849
1040
$371K ﹤0.01%
81,096
-48,019
1041
$370K ﹤0.01%
4,996
1042
$368K ﹤0.01%
10,261
-5,871
1043
$367K ﹤0.01%
+81,105
1044
$367K ﹤0.01%
2,750
-8,657
1045
$366K ﹤0.01%
8,916
+675
1046
$364K ﹤0.01%
9,804
-2,268
1047
$363K ﹤0.01%
309
-481
1048
$361K ﹤0.01%
4,080
-1,948
1049
$360K ﹤0.01%
4,469
-1,187
1050
$359K ﹤0.01%
13,574
-15,194
40 41
42
43 44