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
1101
$320K ﹤0.01%
10,291
+1,073
1102
$320K ﹤0.01%
7,414
+936
1103
$316K ﹤0.01%
11,000
1104
$316K ﹤0.01%
10,796
-2,157
1105
$314K ﹤0.01%
65,850
1106
$314K ﹤0.01%
20,094
-14,620
1107
$314K ﹤0.01%
+2,047
1108
$313K ﹤0.01%
4,662
-2,614
1109
$307K ﹤0.01%
+4,518
1110
$307K ﹤0.01%
7,176
-349
1111
$306K ﹤0.01%
19,935
-39,787
1112
$304K ﹤0.01%
1,789
-345
1113
$304K ﹤0.01%
2,950
-826
1114
$304K ﹤0.01%
+1,862
1115
$304K ﹤0.01%
1,685
-675
1116
$302K ﹤0.01%
5,564
-194
1117
$302K ﹤0.01%
+8,294
1118
$301K ﹤0.01%
81
-200
1119
$301K ﹤0.01%
4,646
-426
1120
$300K ﹤0.01%
51,102
-617
1121
$299K ﹤0.01%
6,455
-8,160
1122
$299K ﹤0.01%
21,779
-3,521
1123
$299K ﹤0.01%
1,043
-34
1124
$299K ﹤0.01%
2,813
-779
1125
$298K ﹤0.01%
4,876
43 44
45
46 47