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
1301
$301K ﹤0.01%
5,036
-142
1302
$300K ﹤0.01%
9,609
-1,978
1303
$300K ﹤0.01%
+8,576
1304
$300K ﹤0.01%
5,761
1305
$299K ﹤0.01%
17,300
-1,200
1306
$299K ﹤0.01%
13,317
-6,295
1307
$297K ﹤0.01%
1,244
-630
1308
$296K ﹤0.01%
7,525
+58
1309
$296K ﹤0.01%
481
+33
1310
$295K ﹤0.01%
+6,322
1311
$295K ﹤0.01%
1,543
-287
1312
$294K ﹤0.01%
2,612
+495
1313
$293K ﹤0.01%
4,874
1314
$293K ﹤0.01%
45,666
+17,143
1315
$292K ﹤0.01%
1,820
+1
1316
$292K ﹤0.01%
2,838
-68
1317
$291K ﹤0.01%
+9,858
1318
$291K ﹤0.01%
+6,658
1319
$291K ﹤0.01%
3,300
+371
1320
$290K ﹤0.01%
1,309
-1
1321
$290K ﹤0.01%
+9,653
1322
$289K ﹤0.01%
5,298
-810
1323
$289K ﹤0.01%
6,111
+849
1324
$288K ﹤0.01%
1,670
-501
1325
$288K ﹤0.01%
34,867
-11,461
51 52
53
54 55