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
1401
– –
-43,541
1402
– –
-2,884
1403
– –
-18,024
1404
– –
-19,281
1405
– –
-1,543
1406
– –
-866,497
1407
– –
-6,255
1408
– –
-1,530
1409
– –
-41,005
1410
– –
-61,812
1411
– –
-6,372
1412
– –
-1,765
1413
– –
-8,576
1414
– –
-58,156
1415
– –
-2,259
1416
– –
-2,540
1417
– –
-15,521
1418
– –
-21,523
1419
– –
-10,059
1420
– –
-24,692
1421
– –
-17,730
1422
– –
-1,895
1423
– –
-75,729
1424
– –
-28,580
1425
– –
-19,217
55 56
57
58 59