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
1526
$174K ﹤0.01%
16,934
-33,963
1527
$174K ﹤0.01%
28,898
-1,374
1528
$173K ﹤0.01%
25,676
-3,896
1529
$172K ﹤0.01%
14,100
1530
$171K ﹤0.01%
24,234
-1,172
1531
$167K ﹤0.01%
70,489
-6,670
1532
$166K ﹤0.01%
43,541
-16,544
1533
$165K ﹤0.01%
12,886
+2,400
1534
$164K ﹤0.01%
25,009
+9
1535
$164K ﹤0.01%
121,329
-51,730
1536
$163K ﹤0.01%
19,242
-9,635
1537
$163K ﹤0.01%
52,194
-1,000
1538
$162K ﹤0.01%
13,125
-6,309
1539
$160K ﹤0.01%
22,502
-56,744
1540
$159K ﹤0.01%
70,472
-28,957
1541
$158K ﹤0.01%
29,927
-7,516
1542
$157K ﹤0.01%
+25,186
1543
$157K ﹤0.01%
+10,108
1544
$156K ﹤0.01%
28,530
+175
1545
$155K ﹤0.01%
50,717
+19,937
1546
$154K ﹤0.01%
10,400
1547
$154K ﹤0.01%
12,838
-1,398
1548
$153K ﹤0.01%
28,453
-677
1549
$153K ﹤0.01%
10,857
+43
1550
$152K ﹤0.01%
13,458
60 61
62
63 64