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
1526
– –
-7,783
1527
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-51,941
1528
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-35,752
1529
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-1,400
1530
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-3,300
1531
– –
-9,233
1532
– –
-1,281
1533
– –
-9,858
1534
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-11,721
1535
– –
-16,934
1536
– –
-11,943
1537
– –
-25,177
1538
– –
-54,620
1539
– –
-8,522
1540
– –
-2,147
1541
– –
-19,843
1542
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-29,160
1543
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-5,423
1544
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-10,324
1545
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-4,262
1546
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-10,583
1547
– –
-12,382
1548
– –
-4,083
1549
– –
-1,255
1550
– –
-125,779
60 61
62
63 64