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
151
$16.3M 0.08%
286,355
+840
152
$16.3M 0.08%
87,171
-10,432
153
$15.8M 0.08%
649,758
+175,339
154
$15.7M 0.08%
57,604
-3,004
155
$15.6M 0.08%
127,005
+41,917
156
$15.5M 0.08%
48,584
-4,910
157
$15.2M 0.08%
329,083
-106,502
158
$15.1M 0.08%
289,657
-16,714
159
$14.8M 0.07%
282,061
-15,002
160
$14.8M 0.07%
116,540
-36,708
161
$14.5M 0.07%
37,755
-1,875
162
$14.5M 0.07%
125,840
+10,072
163
$14.5M 0.07%
698,472
+35,141
164
$14.3M 0.07%
109,667
-1,894
165
$14.2M 0.07%
104,618
-10,190
166
$14.2M 0.07%
194,212
+2,083
167
$14.2M 0.07%
38,653
-12,392
168
$14.1M 0.07%
59,323
-1,018
169
$13.9M 0.07%
116,559
+9,614
170
$13.6M 0.07%
333,628
-11,461
171
$13.6M 0.07%
101,823
-10,146
172
$13.5M 0.07%
153,108
-42,383
173
$13.3M 0.07%
32,879
+3,652
174
$13.3M 0.07%
178,810
+12,667
175
$13.3M 0.07%
32,374
-80
5 6
7
8 9