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
1501
$204K ﹤0.01%
+5,116
1502
$203K ﹤0.01%
2,593
-768
1503
$202K ﹤0.01%
+8,058
1504
$202K ﹤0.01%
+14,338
1505
$202K ﹤0.01%
10,338
-1,323
1506
$202K ﹤0.01%
7,219
1507
$202K ﹤0.01%
+2,530
1508
$201K ﹤0.01%
10,324
+48
1509
$201K ﹤0.01%
60,000
-182
1510
$201K ﹤0.01%
+3,377
1511
$201K ﹤0.01%
5,948
-1,701
1512
$200K ﹤0.01%
7,514
+83
1513
$200K ﹤0.01%
24,683
-5,061
1514
$198K ﹤0.01%
18,414
-4,705
1515
$197K ﹤0.01%
30,019
+232
1516
$196K ﹤0.01%
36,044
+691
1517
$195K ﹤0.01%
10,443
-4,735
1518
$194K ﹤0.01%
22,193
-370
1519
$194K ﹤0.01%
16,718
-1,317
1520
$189K ﹤0.01%
84,381
1521
$188K ﹤0.01%
16,987
+271
1522
$187K ﹤0.01%
18,510
1523
$183K ﹤0.01%
10,996
-592
1524
$179K ﹤0.01%
13,103
-2,753
1525
$175K ﹤0.01%
21,000
59 60
61
62 63