CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$70.4M
3
+$57.7M
4
OBDC icon
Blue Owl Capital
OBDC
+$57.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.6M

Top Sells

1
+$125M
2
+$119M
3
+$56.7M
4
DY icon
Dycom Industries
DY
+$37.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.2M

Sector Composition

1 Technology 19.71%
2 Financials 9.68%
3 Communication Services 4.9%
4 Healthcare 3.76%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.6M 0.07%
297,063
-6,053
177
$13.6M 0.07%
58,708
-1,575
178
$13.6M 0.07%
207,360
+120,711
179
$13.5M 0.07%
29,097
-4,010
180
$13.5M 0.07%
111,561
+17,514
181
$13.4M 0.07%
60,341
+1,738
182
$13.4M 0.07%
43,574
-7,130
183
$13.3M 0.07%
345,089
-4,530
184
$13.2M 0.07%
192,129
+5,960
185
$13.2M 0.07%
192,569
+6,909
186
$13.1M 0.07%
113,833
+77,048
187
$13.1M 0.07%
262,516
+26,060
188
$12.9M 0.06%
131,067
-61,405
189
$12.9M 0.06%
275,010
+1,828
190
$12.8M 0.06%
170,610
-97,709
191
$12.8M 0.06%
39,630
+4,759
192
$12.4M 0.06%
23,208
-12,925
193
$12.2M 0.06%
83,717
-19,972
194
$12.2M 0.06%
23,759
+16,847
195
$12M 0.06%
474,419
+76,743
196
$11.8M 0.06%
160,129
-179
197
$11.8M 0.06%
125,768
-14,337
198
$11.7M 0.06%
87,300
+5,405
199
$11.6M 0.06%
97,221
+5,070
200
$11.5M 0.06%
230,322
+77,344
6 7
8
9 10