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
1726
– –
-75,729
1727
– –
-28,580
1728
– –
-19,217
1729
– –
-10,185
1730
– –
-4,000
1731
– –
-1,514
1732
– –
-121,329
1733
– –
-9,414
1734
– –
-10,251
1735
– –
-3,899
1736
– –
-13,125
1737
– –
-2,197
1738
– –
-20,311
1739
– –
-11,233
1740
– –
-5,040
1741
– –
-1,960
1742
– –
-19,102
1743
– –
-91,386
1744
– –
-1,366
1745
– –
-63,611
1746
– –
-57,521
1747
– –
-5,298
1748
– –
-8,299
1749
– –
-7,641
1750
– –
-9,244
67 68 69
70
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