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
1351
$272K ﹤0.01%
+2,900
1352
$272K ﹤0.01%
11,510
-39,517
1353
$272K ﹤0.01%
+14,613
1354
$271K ﹤0.01%
4,205
+447
1355
$270K ﹤0.01%
+5,159
1356
$269K ﹤0.01%
3,372
+365
1357
$269K ﹤0.01%
1,366
-196
1358
$268K ﹤0.01%
1,960
+619
1359
$268K ﹤0.01%
4,329
-2,348
1360
$268K ﹤0.01%
10,030
1361
$268K ﹤0.01%
2,049
-894
1362
$266K ﹤0.01%
4,169
-757
1363
$266K ﹤0.01%
12,079
+1,969
1364
$265K ﹤0.01%
3,312
-926
1365
$265K ﹤0.01%
+1,410
1366
$265K ﹤0.01%
20,036
-108
1367
$264K ﹤0.01%
5,415
+591
1368
$264K ﹤0.01%
+2,888
1369
$263K ﹤0.01%
24,565
-12,819
1370
$263K ﹤0.01%
804
+69
1371
$263K ﹤0.01%
10,899
-699
1372
$262K ﹤0.01%
10,711
-50
1373
$262K ﹤0.01%
6,234
-3,057
1374
$261K ﹤0.01%
982
-569
1375
$261K ﹤0.01%
1,281
-217
53 54
55
56 57