CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1501
– –
-30,019
1502
– –
-16,127
1503
– –
-78,537
1504
– –
-32,737
1505
– –
-4,403
1506
– –
-7,862
1507
– –
-1,413,914
1508
– –
-1,035
1509
– –
-10,979
1510
– –
-26,798
1511
– –
-29,464
1512
– –
-13,317
1513
– –
-82,192
1514
– –
-7,219
1515
– –
-3,747
1516
– –
-1,468
1517
– –
-9,616
1518
– –
-3,422
1519
– –
-17,800
1520
– –
-10,000
1521
– –
-1,478
1522
– –
-8,295
1523
– –
-4,184
1524
– –
-10,051
1525
– –
-2,872
59 60
61
62 63