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 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$239K ﹤0.01%
8,295
-3,043
1427
$239K ﹤0.01%
4,109
-6,988
1428
$239K ﹤0.01%
40,228
+5,272
1429
$238K ﹤0.01%
11,334
-433
1430
$238K ﹤0.01%
10,152
+183
1431
$237K ﹤0.01%
+5,057
1432
$237K ﹤0.01%
2,238
-230
1433
$235K ﹤0.01%
10,678
-4,037
1434
$234K ﹤0.01%
1,800
1435
$233K ﹤0.01%
5,072
-677
1436
$233K ﹤0.01%
+10,432
1437
$232K ﹤0.01%
+7,354
1438
$232K ﹤0.01%
3,693
-177
1439
$231K ﹤0.01%
8,661
-4,451
1440
$231K ﹤0.01%
+1,065
1441
$231K ﹤0.01%
+2,500
1442
$230K ﹤0.01%
6,460
-4,269
1443
$230K ﹤0.01%
2,614
-550
1444
$227K ﹤0.01%
3,662
-918
1445
$227K ﹤0.01%
+744
1446
$227K ﹤0.01%
14,171
-7,136
1447
$226K ﹤0.01%
+4,015
1448
$226K ﹤0.01%
2,348
-215
1449
$226K ﹤0.01%
17,542
+1,693
1450
$225K ﹤0.01%
4,950
-2,000
56 57
58
59 60