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
1301
$188K ﹤0.01%
18,546
+6,813
1302
$178K ﹤0.01%
27,331
-1,199
1303
$174K ﹤0.01%
+35,453
1304
$174K ﹤0.01%
13,838
-6,628
1305
$173K ﹤0.01%
+25,000
1306
$172K ﹤0.01%
14,100
1307
$171K ﹤0.01%
10,400
1308
$167K ﹤0.01%
+15,430
1309
$163K ﹤0.01%
10,048
-4,290
1310
$160K ﹤0.01%
30,500
-2,018
1311
$158K ﹤0.01%
18,674
-12,861
1312
$158K ﹤0.01%
44,468
-18,735
1313
$158K ﹤0.01%
19,025
-33,282
1314
$158K ﹤0.01%
22,193
1315
$153K ﹤0.01%
22,816
-3,404
1316
$153K ﹤0.01%
12,153
-9,167
1317
$152K ﹤0.01%
84,381
1318
$152K ﹤0.01%
11,040
+1,040
1319
$148K ﹤0.01%
12,304
+810
1320
$148K ﹤0.01%
14,400
1321
$146K ﹤0.01%
16,205
+324
1322
$144K ﹤0.01%
12,205
1323
$142K ﹤0.01%
15,978
-82
1324
$140K ﹤0.01%
10,010
-3,093
1325
$138K ﹤0.01%
12,879
-855
51 52
53
54 55