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
1551
$149K ﹤0.01%
+401,475
1552
$149K ﹤0.01%
16,448
-7,497
1553
$148K ﹤0.01%
12,248
-4,504
1554
$144K ﹤0.01%
10,059
-839
1555
$144K ﹤0.01%
14,400
1556
$143K ﹤0.01%
15,881
+306
1557
$142K ﹤0.01%
218,007
+20,000
1558
$140K ﹤0.01%
26,220
+1,138
1559
$139K ﹤0.01%
11,357
-8,058
1560
$139K ﹤0.01%
+11,494
1561
$138K ﹤0.01%
16,060
-45
1562
$137K ﹤0.01%
16,655
-7,854
1563
$137K ﹤0.01%
10,451
1564
$137K ﹤0.01%
26,971
-14,899
1565
$137K ﹤0.01%
14,400
1566
$132K ﹤0.01%
+11,817
1567
$132K ﹤0.01%
24,877
-152
1568
$131K ﹤0.01%
+10,000
1569
$130K ﹤0.01%
13,500
1570
$129K ﹤0.01%
12,205
1571
$129K ﹤0.01%
63,203
-24,481
1572
$128K ﹤0.01%
20,311
-7,924
1573
$128K ﹤0.01%
12,158
-2,951
1574
$128K ﹤0.01%
13,315
1575
$126K ﹤0.01%
10,600
61 62
63
64 65