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
1101
$447K ﹤0.01%
2,450
-305
1102
$447K ﹤0.01%
3,309
-35
1103
$446K ﹤0.01%
5,656
+187
1104
$446K ﹤0.01%
20,633
+538
1105
$445K ﹤0.01%
4,437
-1,995
1106
$445K ﹤0.01%
13,427
+1,417
1107
$445K ﹤0.01%
+4,136
1108
$444K ﹤0.01%
3,358
1109
$444K ﹤0.01%
37,375
+12,636
1110
$443K ﹤0.01%
1,268
+47
1111
$442K ﹤0.01%
9,383
+2,623
1112
$441K ﹤0.01%
214,233
1113
$441K ﹤0.01%
+50,000
1114
$441K ﹤0.01%
4,432
-1,167
1115
$440K ﹤0.01%
10,679
+4,918
1116
$439K ﹤0.01%
6,658
+2,344
1117
$439K ﹤0.01%
3,062
-932
1118
$438K ﹤0.01%
34,714
+21,013
1119
$438K ﹤0.01%
17,800
-330
1120
$438K ﹤0.01%
8,096
-541
1121
$437K ﹤0.01%
1,937
+226
1122
$436K ﹤0.01%
24,374
+10,474
1123
$435K ﹤0.01%
4,247
+3
1124
$434K ﹤0.01%
11,600
+4,600
1125
$434K ﹤0.01%
4,764
-1,035
43 44
45
46 47