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
1526
– –
-74,634
1527
– –
-3,662
1528
– –
-1,638
1529
– –
-6,658
1530
– –
-1,637
1531
– –
-49,551
1532
– –
-20,063
1533
– –
-2,487
1534
– –
-7,514
1535
– –
-1,923
1536
– –
-86,716
1537
– –
-10,511
1538
– –
-12,468
1539
– –
-40,315
1540
– –
-18,964
1541
– –
-1,642
1542
– –
-3,400
1543
– –
-125,779
1544
– –
-10,443
1545
– –
-1,303
1546
– –
-5,200
1547
– –
-255,903
1548
– –
-17,727
1549
– –
-36,044
1550
– –
-76,008
60 61
62
63 64