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
1626
$37.2K ﹤0.01%
3,300
1627
$32.8K ﹤0.01%
4,000
+1,000
1628
$31.4K ﹤0.01%
+12,500
1629
$30.2K ﹤0.01%
20,000
1630
$27.1K ﹤0.01%
22,955
-2,928
1631
$26.9K ﹤0.01%
24,902
-3,969
1632
$26.8K ﹤0.01%
25,500
1633
$23.1K ﹤0.01%
+10,908
1634
$22.8K ﹤0.01%
18,408
1635
$22.5K ﹤0.01%
28,487
+752
1636
$22.3K ﹤0.01%
17,548
-1,169
1637
$20.4K ﹤0.01%
11,319
-1,249
1638
$16K ﹤0.01%
10,600
1639
$16K ﹤0.01%
+1,642
1640
$12.7K ﹤0.01%
19,114
+1,034
1641
$12.7K ﹤0.01%
+10,915
1642
$11.1K ﹤0.01%
1,244
1643
$11.1K ﹤0.01%
21,221
+933
1644
$8.3K ﹤0.01%
+1,478
1645
$7.75K ﹤0.01%
984
1646
$4.15K ﹤0.01%
10,000
1647
$4K ﹤0.01%
579
1648
$3.4K ﹤0.01%
1,000
1649
– –
-12,542
1650
– –
-7,376
64 65
66
67 68