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
1351
$83.7K ﹤0.01%
11,745
-442
1352
$79.5K ﹤0.01%
11,570
-34,429
1353
$78.8K ﹤0.01%
35,984
1354
$77.6K ﹤0.01%
43,869
-26,603
1355
$74K ﹤0.01%
56,082
1356
$69.6K ﹤0.01%
12,104
-6,959
1357
$64.3K ﹤0.01%
25,500
1358
$61.9K ﹤0.01%
18,475
-1,500
1359
$59.1K ﹤0.01%
17,964
-1
1360
$55K ﹤0.01%
33,144
-264
1361
$52.2K ﹤0.01%
+10,930
1362
$50.2K ﹤0.01%
13,000
1363
$45.5K ﹤0.01%
24,611
+147
1364
$38.9K ﹤0.01%
27,042
1365
$37.3K ﹤0.01%
14,500
+2,000
1366
$35.8K ﹤0.01%
25,000
-978
1367
$33.4K ﹤0.01%
16,538
1368
$28.5K ﹤0.01%
22,955
1369
$21.5K ﹤0.01%
18,408
1370
$20.5K ﹤0.01%
10,712
-607
1371
$14.4K ﹤0.01%
10,915
1372
$14K ﹤0.01%
10,600
1373
$12.6K ﹤0.01%
15,015
-13,472
1374
$9.35K ﹤0.01%
12,340
-6,774
1375
$3.24K ﹤0.01%
1,000
53 54
55
56 57