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
1251
$219K ﹤0.01%
2,966
+66
1252
$219K ﹤0.01%
112
-51
1253
$219K ﹤0.01%
21,000
1254
$218K ﹤0.01%
2,726
-6,445
1255
$218K ﹤0.01%
3,100
-8,500
1256
$218K ﹤0.01%
943
-1,546
1257
$217K ﹤0.01%
2,144
-1,239
1258
$216K ﹤0.01%
3,913
-248
1259
$215K ﹤0.01%
4,349
-91
1260
$214K ﹤0.01%
+1,449
1261
$214K ﹤0.01%
644
-242
1262
$213K ﹤0.01%
+4,196
1263
$212K ﹤0.01%
+6,780
1264
$211K ﹤0.01%
17,300
1265
$211K ﹤0.01%
6,215
-3,438
1266
$211K ﹤0.01%
+5,032
1267
$211K ﹤0.01%
4,423
-634
1268
$210K ﹤0.01%
366
-882
1269
$210K ﹤0.01%
4,067
-2,167
1270
$210K ﹤0.01%
+3,282
1271
$209K ﹤0.01%
15,241
-8,321
1272
$209K ﹤0.01%
4,864
-15,995
1273
$209K ﹤0.01%
1,157
-5,313
1274
$209K ﹤0.01%
2,745
1275
$208K ﹤0.01%
2,504
-808
49 50
51
52 53