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
1451
$225K ﹤0.01%
+15,380
1452
$224K ﹤0.01%
+1,895
1453
$224K ﹤0.01%
9,782
+404
1454
$224K ﹤0.01%
3,899
-2,107
1455
$224K ﹤0.01%
4,161
-545
1456
$224K ﹤0.01%
2,487
1457
$223K ﹤0.01%
+1,987
1458
$223K ﹤0.01%
+7,919
1459
$222K ﹤0.01%
6,223
1460
$222K ﹤0.01%
+3,641
1461
$222K ﹤0.01%
1,683
-42
1462
$221K ﹤0.01%
18,024
-7,782
1463
$221K ﹤0.01%
+4,680
1464
$220K ﹤0.01%
2,683
1465
$219K ﹤0.01%
32,518
-282
1466
$219K ﹤0.01%
10,251
+853
1467
$218K ﹤0.01%
+2,620
1468
$217K ﹤0.01%
+6,478
1469
$217K ﹤0.01%
+2,195
1470
$217K ﹤0.01%
41,504
1471
$216K ﹤0.01%
+4,549
1472
$216K ﹤0.01%
19,217
+200
1473
$215K ﹤0.01%
4,166
-3,519
1474
$214K ﹤0.01%
+4,863
1475
$214K ﹤0.01%
1,765
+181
57 58
59
60 61