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
1201
$373K ﹤0.01%
+12,342
1202
$373K ﹤0.01%
1,468
+22
1203
$371K ﹤0.01%
2,134
-258
1204
$369K ﹤0.01%
7,043
-422
1205
$368K ﹤0.01%
4,903
-1,294
1206
$367K ﹤0.01%
8,686
1207
$366K ﹤0.01%
8,103
+100
1208
$365K ﹤0.01%
+11,328
1209
$365K ﹤0.01%
1,284
+386
1210
$365K ﹤0.01%
21,000
1211
$364K ﹤0.01%
4,184
-1,028
1212
$362K ﹤0.01%
18,544
-8,926
1213
$361K ﹤0.01%
8,494
+1,697
1214
$361K ﹤0.01%
20,340
+1,540
1215
$360K ﹤0.01%
619
+108
1216
$359K ﹤0.01%
3,383
+125
1217
$359K ﹤0.01%
+57,376
1218
$355K ﹤0.01%
28,252
+500
1219
$353K ﹤0.01%
40,451
-1,168
1220
$351K ﹤0.01%
13,199
1221
$351K ﹤0.01%
5,356
-1,206
1222
$350K ﹤0.01%
52,307
-33,018
1223
$350K ﹤0.01%
2,271
-973
1224
$350K ﹤0.01%
10,271
-4,771
1225
$349K ﹤0.01%
10,609
+426
47 48
49
50 51