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
1576
$125K ﹤0.01%
+13,236
1577
$124K ﹤0.01%
46,200
1578
$120K ﹤0.01%
19,281
-19,738
1579
$118K ﹤0.01%
15,521
-159
1580
$117K ﹤0.01%
11,733
-3,907
1581
$113K ﹤0.01%
23,116
-10,834
1582
$112K ﹤0.01%
17,350
-7,859
1583
$112K ﹤0.01%
11,721
+1,660
1584
$112K ﹤0.01%
81,569
+1,656
1585
$112K ﹤0.01%
13,734
-245
1586
$111K ﹤0.01%
42,724
+12,024
1587
$111K ﹤0.01%
+20,100
1588
$110K ﹤0.01%
+10,373
1589
$109K ﹤0.01%
17,965
-2,035
1590
$107K ﹤0.01%
35,395
+17,690
1591
$106K ﹤0.01%
10,051
-5,915
1592
$104K ﹤0.01%
10,979
1593
$104K ﹤0.01%
12,667
+2,567
1594
$104K ﹤0.01%
17,747
-7,754
1595
$99.8K ﹤0.01%
16,771
-580
1596
$99.4K ﹤0.01%
21,905
1597
$95.1K ﹤0.01%
10,994
-4,802
1598
$92.8K ﹤0.01%
+11,328
1599
$92.5K ﹤0.01%
+10,058
1600
$90.6K ﹤0.01%
+10,903
62 63
64
65 66