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
1326
$136K ﹤0.01%
11,321
-8,000
1327
$133K ﹤0.01%
10,567
-290
1328
$132K ﹤0.01%
14,401
+1
1329
$132K ﹤0.01%
+50,000
1330
$129K ﹤0.01%
11,446
-1,790
1331
$128K ﹤0.01%
37,084
+7,705
1332
$126K ﹤0.01%
12,225
-613
1333
$125K ﹤0.01%
46,200
1334
$125K ﹤0.01%
10,600
1335
$124K ﹤0.01%
17,947
-4,555
1336
$124K ﹤0.01%
13,500
1337
$122K ﹤0.01%
24,163
-714
1338
$120K ﹤0.01%
232,419
-171,804
1339
$113K ﹤0.01%
+11,671
1340
$110K ﹤0.01%
16,639
-10,332
1341
$108K ﹤0.01%
16,680
-91
1342
$106K ﹤0.01%
10,905
-2,410
1343
$104K ﹤0.01%
14,128
-11,058
1344
$101K ﹤0.01%
79,913
-1,656
1345
$99.4K ﹤0.01%
12,679
-22,188
1346
$95.8K ﹤0.01%
11,027
-56,672
1347
$93.5K ﹤0.01%
21,905
1348
$92.1K ﹤0.01%
+17,985
1349
$86.3K ﹤0.01%
+10,843
1350
$85.1K ﹤0.01%
+10,000
52 53
54
55 56