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
126
$20.1M 0.1%
110,026
-1,252
127
$20.1M 0.1%
289,534
-3,093
128
$19.7M 0.1%
214,607
+54,634
129
$19.6M 0.1%
533,414
-1,122
130
$18.9M 0.09%
236,943
-62,684
131
$18.6M 0.09%
169,370
-10,960
132
$18.6M 0.09%
194,552
-12,521
133
$18.6M 0.09%
62,327
-30,859
134
$18.6M 0.09%
1,236,539
-76,939
135
$18.5M 0.09%
143,677
-30,222
136
$18.3M 0.09%
52,305
-12,156
137
$18.3M 0.09%
1,999,478
+39,548
138
$18.2M 0.09%
25
-14
139
$18.2M 0.09%
100,480
-6,319
140
$18M 0.09%
77,238
-20,635
141
$17.8M 0.09%
144,134
-9,699
142
$17.5M 0.09%
598,858
+8,974
143
$17.5M 0.09%
245,343
+439
144
$17.5M 0.09%
155,992
+49,380
145
$16.8M 0.08%
416,419
-49,796
146
$16.7M 0.08%
567,258
-94,598
147
$16.6M 0.08%
48,923
-20,327
148
$16.6M 0.08%
57,154
-7,648
149
$16.5M 0.08%
125,180
-388
150
$16.3M 0.08%
273,774
-14,464
4 5
6
7 8