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
126
$19.7M 0.1%
207,073
+158,842
127
$19.6M 0.1%
64,802
-11,937
128
$19.5M 0.1%
306,371
-26,963
129
$19.5M 0.1%
299,976
+63,749
130
$19.2M 0.1%
577,522
-536,953
131
$19M 0.1%
97,603
-219
132
$18.9M 0.1%
181,390
+41,180
133
$18.9M 0.09%
333,776
-2,186
134
$18.9M 0.09%
661,856
+8,545
135
$18.8M 0.09%
171,593
-5,943
136
$18.7M 0.09%
153,833
-24,861
137
$18.7M 0.09%
51,045
-11,425
138
$18.7M 0.09%
1,959,930
+231,356
139
$18.6M 0.09%
34,244
-2,252
140
$18.4M 0.09%
106,799
-517
141
$18.3M 0.09%
29,817
-616
142
$17.9M 0.09%
534,536
+42,177
143
$17.7M 0.09%
356,342
-60,218
144
$17.7M 0.09%
195,491
-16,445
145
$17.6M 0.09%
466,215
-3,662
146
$17.6M 0.09%
288,238
+142,691
147
$17.5M 0.09%
88,892
+843
148
$16.7M 0.08%
180,330
-12,098
149
$16.4M 0.08%
166,382
+5,565
150
$16.3M 0.08%
285,515
+9,189
4 5
6
7 8