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
101
$25.8M 0.13%
50,572
+724
102
$25.7M 0.13%
176,222
-7,776
103
$25.7M 0.13%
365,971
-64,999
104
$24.5M 0.12%
234,963
+94,529
105
$24.4M 0.12%
1,270,468
-4,870,281
106
$24.1M 0.12%
168,042
-35,221
107
$24.1M 0.12%
179,680
+18,550
108
$24M 0.12%
130,984
-17,114
109
$23.8M 0.12%
555,716
-21,806
110
$23.4M 0.12%
33,019
-3,491
111
$23.3M 0.12%
235,074
-30,942
112
$23.2M 0.12%
126,386
-1,968
113
$22.8M 0.11%
284,571
-17,910
114
$22.8M 0.11%
158,013
-8,369
115
$22.2M 0.11%
261,473
-38,503
116
$22M 0.11%
79,473
-10,924
117
$21.5M 0.11%
161,096
-10,497
118
$21.5M 0.11%
172,508
+41,441
119
$21.4M 0.11%
258,857
-266
120
$21.2M 0.11%
499,604
-10,018
121
$20.9M 0.1%
31,490
-2,754
122
$20.6M 0.1%
157,024
-13,586
123
$20.4M 0.1%
222,802
-49,831
124
$20.4M 0.1%
88,260
-632
125
$20.2M 0.1%
283,199
-36,810
3 4
5
6 7