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
1151
$278K ﹤0.01%
2,459
-123
1152
$277K ﹤0.01%
743
-275
1153
$276K ﹤0.01%
7,107
-2,675
1154
$275K ﹤0.01%
513
-759
1155
$275K ﹤0.01%
4,388
-486
1156
$275K ﹤0.01%
12,811
-2,987
1157
$275K ﹤0.01%
2,480
-3,663
1158
$274K ﹤0.01%
1,256
-1,092
1159
$274K ﹤0.01%
15,000
-6,037
1160
$272K ﹤0.01%
2,813
-75
1161
$272K ﹤0.01%
1,659
-354
1162
$271K ﹤0.01%
1,497
-1,116
1163
$271K ﹤0.01%
1,970
-12,758
1164
$270K ﹤0.01%
6,378
-14,835
1165
$269K ﹤0.01%
2,571
-2,776
1166
$269K ﹤0.01%
+5,754
1167
$268K ﹤0.01%
8,960
-16,479
1168
$268K ﹤0.01%
9,513
-825
1169
$267K ﹤0.01%
2,310
-169
1170
$267K ﹤0.01%
14,822
-6,523
1171
$266K ﹤0.01%
10,032
+2
1172
$266K ﹤0.01%
6,240
-3,055
1173
$266K ﹤0.01%
+8,785
1174
$266K ﹤0.01%
5,945
-538
1175
$264K ﹤0.01%
+10,065
45 46
47
48 49