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
1601
$89.4K ﹤0.01%
12,700
1602
$84.5K ﹤0.01%
19,975
-2,300
1603
$82.4K ﹤0.01%
10,353
-11,881
1604
$80.5K ﹤0.01%
50,000
1605
$78.5K ﹤0.01%
+56,082
1606
$77.1K ﹤0.01%
15,000
-4,500
1607
$77K ﹤0.01%
+29,379
1608
$71.1K ﹤0.01%
+19,063
1609
$70.3K ﹤0.01%
18,416
+3,508
1610
$69.2K ﹤0.01%
2,197
-419
1611
$66K ﹤0.01%
41,514
-7,565
1612
$63.2K ﹤0.01%
22,016
1613
$60.4K ﹤0.01%
20,461
1614
$54.6K ﹤0.01%
12,187
+442
1615
$51.9K ﹤0.01%
27,042
1616
$51.1K ﹤0.01%
33,408
+719
1617
$49.7K ﹤0.01%
11,303
+1,060
1618
$48.9K ﹤0.01%
35,984
1619
$47.9K ﹤0.01%
12,196
-1,522
1620
$46.7K ﹤0.01%
11,233
+102
1621
$43K ﹤0.01%
+16,538
1622
$41.6K ﹤0.01%
25,978
+978
1623
$38.5K ﹤0.01%
24,464
1624
$38K ﹤0.01%
+13,000
1625
$37.8K ﹤0.01%
16,086
+1,330
63 64
65
66 67