CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
– –
-6,329
1402
– –
-36,638
1403
– –
-49,575
1404
– –
-2,708
1405
– –
-14,268
1406
– –
-12,236
1407
– –
-17,350
1408
– –
-25,800
1409
– –
-37,600
1410
– –
-8,103
1411
– –
-1,468
1412
– –
-12,548
1413
– –
-4,322
1414
– –
-11,817
1415
– –
-18,414
1416
– –
-15,535
1417
– –
-744
1418
– –
-10,373
1419
– –
-2,410
1420
– –
-2,234
1421
– –
-2,450
1422
– –
-43,726
1423
– –
-5,356
1424
– –
-10,172
1425
– –
-8,977
55 56
57
58 59