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
1176
$264K ﹤0.01%
+5,833
1177
$263K ﹤0.01%
22,752
-17,699
1178
$263K ﹤0.01%
2,176
1179
$263K ﹤0.01%
9,054
-25,745
1180
$263K ﹤0.01%
5,091
-18
1181
$261K ﹤0.01%
1,197
-879
1182
$259K ﹤0.01%
3,022
-595
1183
$259K ﹤0.01%
23,487
-2,189
1184
$259K ﹤0.01%
4,333
+167
1185
$258K ﹤0.01%
6,744
1186
$258K ﹤0.01%
+2,503
1187
$258K ﹤0.01%
+8,340
1188
$258K ﹤0.01%
+7,161
1189
$256K ﹤0.01%
7,408
-4,007
1190
$256K ﹤0.01%
+5,101
1191
$256K ﹤0.01%
1,800
1192
$256K ﹤0.01%
10,031
-4,000
1193
$255K ﹤0.01%
9,404
-5,442
1194
$255K ﹤0.01%
16,171
-21,204
1195
$255K ﹤0.01%
811
-735
1196
$253K ﹤0.01%
2,348
1197
$253K ﹤0.01%
8,851
-6,582
1198
$252K ﹤0.01%
1,055
-1,249
1199
$252K ﹤0.01%
14,140
-1,684
1200
$251K ﹤0.01%
+21,893
46 47
48
49 50