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
1251
$328K ﹤0.01%
4,389
-2,046
1252
$326K ﹤0.01%
+5,423
1253
$326K ﹤0.01%
5,871
-187
1254
$325K ﹤0.01%
65,850
+600
1255
$324K ﹤0.01%
3,747
-1,737
1256
$324K ﹤0.01%
11,943
-7,528
1257
$323K ﹤0.01%
+1,303
1258
$322K ﹤0.01%
3,592
-532
1259
$321K ﹤0.01%
9,286
1260
$321K ﹤0.01%
3,066
-2,196
1261
$319K ﹤0.01%
11,000
1262
$318K ﹤0.01%
16,192
-542
1263
$318K ﹤0.01%
2,844
1264
$317K ﹤0.01%
2,013
-330
1265
$317K ﹤0.01%
3,584
1266
$315K ﹤0.01%
25,300
+22
1267
$314K ﹤0.01%
5,371
-1,712
1268
$314K ﹤0.01%
1,077
-127
1269
$313K ﹤0.01%
4,403
-961
1270
$313K ﹤0.01%
985
-671
1271
$313K ﹤0.01%
7,995
-7,672
1272
$311K ﹤0.01%
4,083
-132
1273
$311K ﹤0.01%
3,102
-94
1274
$311K ﹤0.01%
1,798
-216
1275
$311K ﹤0.01%
14,031
+2,000
49 50
51
52 53