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
1726
– –
-93,822
1727
– –
-4,389
1728
– –
-116,147
1729
– –
-4,094
1730
– –
-40,944
1731
– –
-10,803
1732
– –
-4,613
1733
– –
-44,898
1734
– –
-1,637
1735
– –
-49,551
1736
– –
-20,063
1737
– –
-2,487
1738
– –
-7,514
1739
– –
-1,923
1740
– –
-86,716
1741
– –
-10,511
1742
– –
-12,468
1743
– –
-40,315
1744
– –
-18,964
1745
– –
-1,642
1746
– –
-18,510
1747
– –
-2,593
1748
– –
-481
1749
– –
-12,248
1750
– –
-2,612
67 68 69
70
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