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
1326
$288K ﹤0.01%
2,479
-1,220
1327
$287K ﹤0.01%
4,352
+396
1328
$287K ﹤0.01%
15,851
-7,023
1329
$287K ﹤0.01%
9,119
-6,959
1330
$287K ﹤0.01%
1,610
+458
1331
$287K ﹤0.01%
+8,668
1332
$286K ﹤0.01%
40,315
+315
1333
$285K ﹤0.01%
4,094
+1
1334
$282K ﹤0.01%
2,076
-251
1335
$282K ﹤0.01%
1,960
+466
1336
$282K ﹤0.01%
20,292
1337
$282K ﹤0.01%
+1,035
1338
$282K ﹤0.01%
3,335
-1,888
1339
$280K ﹤0.01%
6,372
-2,330
1340
$279K ﹤0.01%
4,876
1341
$279K ﹤0.01%
5,593
+1,484
1342
$278K ﹤0.01%
15,824
+73
1343
$278K ﹤0.01%
9,400
-15,562
1344
$277K ﹤0.01%
+7,783
1345
$277K ﹤0.01%
4,322
-1,178
1346
$277K ﹤0.01%
1,638
+134
1347
$275K ﹤0.01%
172,884
+2,699
1348
$273K ﹤0.01%
9,218
-472
1349
$273K ﹤0.01%
6,392
-5,006
1350
$272K ﹤0.01%
+17,895
52 53
54
55 56