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
1201
$251K ﹤0.01%
12,569
1202
$250K ﹤0.01%
1,327
-14
1203
$250K ﹤0.01%
10,459
-5,733
1204
$250K ﹤0.01%
177,304
+4,420
1205
$249K ﹤0.01%
2,100
-26,525
1206
$248K ﹤0.01%
+6,375
1207
$247K ﹤0.01%
3,500
-569
1208
$246K ﹤0.01%
17,382
-160
1209
$244K ﹤0.01%
4,129
-2,948
1210
$242K ﹤0.01%
3,732
-1,991
1211
$242K ﹤0.01%
1,267
+23
1212
$242K ﹤0.01%
28,567
-303
1213
$241K ﹤0.01%
1,680
-584
1214
$240K ﹤0.01%
2,952
-8,173
1215
$240K ﹤0.01%
405
-24
1216
$240K ﹤0.01%
4,352
-121,860
1217
$240K ﹤0.01%
1,725
-456
1218
$238K ﹤0.01%
5,903
-1,761
1219
$238K ﹤0.01%
9,687
-1,823
1220
$237K ﹤0.01%
1,123
-697
1221
$237K ﹤0.01%
5,593
-239,630
1222
$236K ﹤0.01%
8,028
1223
$235K ﹤0.01%
7,950
-801
1224
$235K ﹤0.01%
+7,700
1225
$235K ﹤0.01%
+6,796
47 48
49
50 51