CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
– –
-401,475
1702
– –
-16,448
1703
– –
-2,884
1704
– –
-2,838
1705
– –
-6,038
1706
– –
-18,024
1707
– –
-19,281
1708
– –
-1,543
1709
– –
-866,497
1710
– –
-6,255
1711
– –
-1,530
1712
– –
-41,005
1713
– –
-61,812
1714
– –
-6,372
1715
– –
-1,765
1716
– –
-8,576
1717
– –
-58,156
1718
– –
-2,259
1719
– –
-2,540
1720
– –
-15,521
1721
– –
-21,523
1722
– –
-10,059
1723
– –
-24,692
1724
– –
-17,730
1725
– –
-1,895
67 68
69
70 71