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
1501
– –
-38,102
1502
– –
-10,271
1503
– –
-10,994
1504
– –
-50,023
1505
– –
-579
1506
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-8,363
1507
– –
-9,609
1508
– –
-32,593
1509
– –
-10,908
1510
– –
-2,885
1511
– –
-135,700
1512
– –
-7,087
1513
– –
-7,919
1514
– –
-12,657
1515
– –
-13,401
1516
– –
-13,427
1517
– –
-160,407
1518
– –
-9,119
1519
– –
-5,274
1520
– –
-88,656
1521
– –
-3,979
1522
– –
-11,334
1523
– –
-24,413
1524
– –
-309,928
1525
– –
-3,400
59 60
61
62 63