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
1051
$359K ﹤0.01%
10,966
-362
1052
$359K ﹤0.01%
2,276
-1,033
1053
$358K ﹤0.01%
1,540
-397
1054
$358K ﹤0.01%
4,719
-1,782
1055
$358K ﹤0.01%
218,007
1056
$358K ﹤0.01%
+9,821
1057
$358K ﹤0.01%
+6,953
1058
$357K ﹤0.01%
3,584
1059
$356K ﹤0.01%
11,189
-93,261
1060
$356K ﹤0.01%
694
-116
1061
$355K ﹤0.01%
17,050
-4,448
1062
$355K ﹤0.01%
21,000
1063
$354K ﹤0.01%
+73,804
1064
$352K ﹤0.01%
33,442
+8,705
1065
$349K ﹤0.01%
55,630
-4,759
1066
$349K ﹤0.01%
1,416
-8,889
1067
$349K ﹤0.01%
+17,860
1068
$348K ﹤0.01%
1,132
-221
1069
$348K ﹤0.01%
7,518
-2,939
1070
$348K ﹤0.01%
19,437
-4,128
1071
$348K ﹤0.01%
9,286
1072
$346K ﹤0.01%
29,475
+12,157
1073
$344K ﹤0.01%
+59,181
1074
$343K ﹤0.01%
+1,474
1075
$341K ﹤0.01%
4,983
+631
41 42
43
44 45