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
1226
$234K ﹤0.01%
2,500
1227
$234K ﹤0.01%
6,795
-71
1228
$234K ﹤0.01%
2,319
-3,725
1229
$234K ﹤0.01%
+911
1230
$232K ﹤0.01%
1,480
-11,722
1231
$231K ﹤0.01%
30,187
1232
$229K ﹤0.01%
1,454
-52,268
1233
$229K ﹤0.01%
1,139
-531
1234
$229K ﹤0.01%
16,716
-271
1235
$228K ﹤0.01%
10,106
-8,749
1236
$228K ﹤0.01%
2,921
-5,304
1237
$227K ﹤0.01%
13,058
-1,113
1238
$227K ﹤0.01%
+9,198
1239
$227K ﹤0.01%
5,916
-5,393
1240
$225K ﹤0.01%
925
-633
1241
$224K ﹤0.01%
549
-896
1242
$224K ﹤0.01%
35,922
-16,272
1243
$224K ﹤0.01%
2,492
-4,087
1244
$224K ﹤0.01%
1,184
-614
1245
$223K ﹤0.01%
9,264
+195
1246
$223K ﹤0.01%
+3,807
1247
$223K ﹤0.01%
3,553
-1,818
1248
$222K ﹤0.01%
20,131
+9,680
1249
$221K ﹤0.01%
+12,859
1250
$220K ﹤0.01%
77,159
+6,670
48 49
50
51 52