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
1276
$208K ﹤0.01%
+2,648
1277
$207K ﹤0.01%
18,256
+1,538
1278
$207K ﹤0.01%
5,594
-2,900
1279
$207K ﹤0.01%
377
-257
1280
$206K ﹤0.01%
3,954
-3,847
1281
$206K ﹤0.01%
3,933
-4,188
1282
$206K ﹤0.01%
6,466
-5,998
1283
$206K ﹤0.01%
8,970
-2,493
1284
$205K ﹤0.01%
1,216
-2,690
1285
$204K ﹤0.01%
+3,386
1286
$204K ﹤0.01%
621
-274
1287
$203K ﹤0.01%
1,029
+9
1288
$201K ﹤0.01%
1,279
-2,079
1289
$201K ﹤0.01%
17,799
-37,863
1290
$201K ﹤0.01%
+16,105
1291
$201K ﹤0.01%
20,300
1292
$201K ﹤0.01%
+12,899
1293
$200K ﹤0.01%
+6,275
1294
$200K ﹤0.01%
2,180
-5,144
1295
$198K ﹤0.01%
60,000
1296
$197K ﹤0.01%
41,504
1297
$196K ﹤0.01%
223,300
1298
$196K ﹤0.01%
+38,425
1299
$195K ﹤0.01%
+23,624
1300
$189K ﹤0.01%
+13,221
50 51
52
53 54