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
1276
$311K ﹤0.01%
7,862
+542
1277
$311K ﹤0.01%
12,464
-3,240
1278
$311K ﹤0.01%
8,751
1279
$310K ﹤0.01%
223,300
1280
$310K ﹤0.01%
3,771
+61
1281
$310K ﹤0.01%
3,979
-13
1282
$310K ﹤0.01%
+4,262
1283
$309K ﹤0.01%
886
-233
1284
$309K ﹤0.01%
12,953
-818
1285
$308K ﹤0.01%
+12,705
1286
$307K ﹤0.01%
21,345
-7,707
1287
$307K ﹤0.01%
7,664
-951
1288
$307K ﹤0.01%
24,737
-1,850
1289
$307K ﹤0.01%
4,246
-356
1290
$307K ﹤0.01%
2,885
+95
1291
$307K ﹤0.01%
5,758
-250
1292
$305K ﹤0.01%
17,610
-10
1293
$303K ﹤0.01%
634
-19
1294
$303K ﹤0.01%
5,393
-988
1295
$302K ﹤0.01%
163
+6
1296
$302K ﹤0.01%
9,295
-1,706
1297
$302K ﹤0.01%
3,153
-1,276
1298
$302K ﹤0.01%
1,514
-571
1299
$302K ﹤0.01%
10,172
-2,933
1300
$301K ﹤0.01%
138,583
+18,333
50 51
52
53 54