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
1226
$349K ﹤0.01%
+4,996
1227
$349K ﹤0.01%
110,078
-21,064
1228
$349K ﹤0.01%
8,297
1229
$347K ﹤0.01%
1,018
-896
1230
$346K ﹤0.01%
24,960
+9,208
1231
$343K ﹤0.01%
1,718
+170
1232
$342K ﹤0.01%
15,798
+363
1233
$341K ﹤0.01%
12,657
1234
$341K ﹤0.01%
5,723
+1,907
1235
$340K ﹤0.01%
21,037
-486
1236
$339K ﹤0.01%
18,964
-8,234
1237
$339K ﹤0.01%
5,040
+682
1238
$338K ﹤0.01%
3,776
+420
1239
$338K ﹤0.01%
6,483
-2,413
1240
$336K ﹤0.01%
5,951
1241
$336K ﹤0.01%
5,909
-568
1242
$335K ﹤0.01%
2,264
-253
1243
$333K ﹤0.01%
13,444
+219
1244
$332K ﹤0.01%
5,698
+900
1245
$331K ﹤0.01%
3,617
-241
1246
$330K ﹤0.01%
894
+98
1247
$330K ﹤0.01%
8,121
+449
1248
$329K ﹤0.01%
2,747
-3,508
1249
$329K ﹤0.01%
8,724
1250
$328K ﹤0.01%
9,157
+4,245
48 49
50
51 52