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
1176
$391K ﹤0.01%
23,133
+2,121
1177
$391K ﹤0.01%
16,141
-144
1178
$390K ﹤0.01%
12,072
-827
1179
$390K ﹤0.01%
13,401
+7
1180
$388K ﹤0.01%
2,886
-3,623
1181
$387K ﹤0.01%
2,534
+329
1182
$387K ﹤0.01%
7,077
-362
1183
$386K ﹤0.01%
13,005
-4,797
1184
$384K ﹤0.01%
7,544
+734
1185
$384K ﹤0.01%
15,433
-4,967
1186
$384K ﹤0.01%
14,995
-454
1187
$382K ﹤0.01%
16,040
+561
1188
$382K ﹤0.01%
6,305
1189
$381K ﹤0.01%
7,760
1190
$381K ﹤0.01%
23,934
+208
1191
$381K ﹤0.01%
10,241
1192
$378K ﹤0.01%
44,898
-24,401
1193
$377K ﹤0.01%
7,728
1194
$377K ﹤0.01%
8,716
-18
1195
$377K ﹤0.01%
3,761
+200
1196
$375K ﹤0.01%
15,637
1197
$374K ﹤0.01%
5,423
-707
1198
$374K ﹤0.01%
538,382
1199
$374K ﹤0.01%
14,846
-4,730
1200
$374K ﹤0.01%
1,558
+213
46 47
48
49 50