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
1076
$340K ﹤0.01%
+7,274
1077
$340K ﹤0.01%
695
-290
1078
$338K ﹤0.01%
7,832
+1,440
1079
$337K ﹤0.01%
+5,023
1080
$337K ﹤0.01%
6,871
-42,948
1081
$333K ﹤0.01%
7,711
-586
1082
$333K ﹤0.01%
6,447
-732
1083
$332K ﹤0.01%
3,029
-2,351
1084
$331K ﹤0.01%
5,761
1085
$328K ﹤0.01%
+4,115
1086
$328K ﹤0.01%
1,905
-1,818
1087
$328K ﹤0.01%
2,022
-424
1088
$328K ﹤0.01%
1,561
-1,207
1089
$328K ﹤0.01%
3,308
-1,595
1090
$327K ﹤0.01%
190,273
+112,000
1091
$327K ﹤0.01%
8,263
-461
1092
$326K ﹤0.01%
23,603
-331
1093
$326K ﹤0.01%
36,038
-9,628
1094
$325K ﹤0.01%
3,073
-3,369
1095
$324K ﹤0.01%
5,330
-7,782
1096
$324K ﹤0.01%
125,078
+15,000
1097
$324K ﹤0.01%
2,464
-283
1098
$323K ﹤0.01%
20,292
1099
$322K ﹤0.01%
+8,785
1100
$322K ﹤0.01%
6,319
-26,031
42 43
44
45 46