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
1626
– –
-12,236
1627
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-17,350
1628
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-19,242
1629
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-11,328
1630
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-2,614
1631
– –
-26,561
1632
– –
-8,058
1633
– –
-30,238
1634
– –
-12,196
1635
– –
-15,851
1636
– –
-8,096
1637
– –
-7,544
1638
– –
-19,889
1639
– –
-6,111
1640
– –
-148,499
1641
– –
-6,935
1642
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-13,005
1643
– –
-35,931
1644
– –
-619
1645
– –
-13,444
1646
– –
-13,458
1647
– –
-2,530
1648
– –
-3,693
1649
– –
-41,514
1650
– –
-29,927
64 65
66
67 68