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
1601
– –
-61,242
1602
– –
-3,522
1603
– –
-24,565
1604
– –
-24,234
1605
– –
-17,747
1606
– –
-165,667
1607
– –
-2,366
1608
– –
-1,268
1609
– –
-1,987
1610
– –
-88,644
1611
– –
-7,261
1612
– –
-13,001
1613
– –
-21,221
1614
– –
-31,551
1615
– –
-50,000
1616
– –
-18,019
1617
– –
-2,185
1618
– –
-5,909
1619
– –
-2,450
1620
– –
-43,726
1621
– –
-5,356
1622
– –
-36,638
1623
– –
-49,575
1624
– –
-2,708
1625
– –
-14,268
63 64
65
66 67