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
1426
– –
-10,185
1427
– –
-4,000
1428
– –
-1,514
1429
– –
-121,329
1430
– –
-9,414
1431
– –
-15,348
1432
– –
-984
1433
– –
-9,383
1434
– –
-5,871
1435
– –
-35,395
1436
– –
-10,152
1437
– –
-11,773
1438
– –
-8,056
1439
– –
-8,770
1440
– –
-3,210
1441
– –
-6,223
1442
– –
-1,589
1443
– –
-2,380
1444
– –
-12,764
1445
– –
-10,678
1446
– –
-11,046
1447
– –
-5,984
1448
– –
-3,419
1449
– –
-30,190
1450
– –
-20,036
56 57
58
59 60