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
1701
– –
-16,341
1702
– –
-4,184
1703
– –
-10,051
1704
– –
-2,872
1705
– –
-74,634
1706
– –
-3,662
1707
– –
-1,638
1708
– –
-6,658
1709
– –
-16,600
1710
– –
-4,863
1711
– –
-10,609
1712
– –
-17,832
1713
– –
-7,857
1714
– –
-4,680
1715
– –
-10,478
1716
– –
-26,678
1717
– –
-9,923
1718
– –
-6,322
1719
– –
-22,465
1720
– –
-5,116
1721
– –
-26,826
1722
– –
-121,430
1723
– –
-10,259
1724
– –
-4,950
1725
– –
-982
67 68
69
70 71