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
1126
$296K ﹤0.01%
3,660
-2,998
1127
$294K ﹤0.01%
24,664
-19
1128
$293K ﹤0.01%
+6,414
1129
$293K ﹤0.01%
4,015
1130
$292K ﹤0.01%
12,770
-36,156
1131
$291K ﹤0.01%
+1,787
1132
$290K ﹤0.01%
+7,685
1133
$289K ﹤0.01%
13,033
-1,580
1134
$289K ﹤0.01%
2,716
-2,048
1135
$289K ﹤0.01%
+18,020
1136
$289K ﹤0.01%
27,355
-1,543
1137
$288K ﹤0.01%
+183,343
1138
$287K ﹤0.01%
50,000
-5,328
1139
$286K ﹤0.01%
2,902
+182
1140
$284K ﹤0.01%
5,415
1141
$283K ﹤0.01%
7,213
-4,255
1142
$281K ﹤0.01%
7,226
-9,594
1143
$281K ﹤0.01%
4,073
-3,105
1144
$281K ﹤0.01%
5,500
-37,671
1145
$281K ﹤0.01%
9,809
+1,148
1146
$280K ﹤0.01%
143,690
+4,874
1147
$280K ﹤0.01%
10,752
-147
1148
$279K ﹤0.01%
4,099
-147
1149
$279K ﹤0.01%
3,318
-453
1150
$278K ﹤0.01%
3,929
+10
44 45
46
47 48