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
176
$13.2M 0.07%
260,854
-160,992
177
$13.2M 0.07%
201,200
-6,160
178
$12.9M 0.06%
616,012
+104,100
179
$12.9M 0.06%
709,643
+437,703
180
$12.8M 0.06%
27,532
-3,598
181
$12.7M 0.06%
104,952
-8,881
182
$12.7M 0.06%
45,407
-5,535
183
$12.6M 0.06%
+308,845
184
$12.5M 0.06%
289,482
+16,594
185
$12.3M 0.06%
21,570
-1,638
186
$12.1M 0.06%
15,308
-14,509
187
$12M 0.06%
52,385
-6,323
188
$11.9M 0.06%
237,530
+7,208
189
$11.8M 0.06%
271,892
+235,796
190
$11.7M 0.06%
37,855
-5,719
191
$11.7M 0.06%
28,938
-10,562
192
$11.7M 0.06%
52,639
-10,368
193
$11.5M 0.06%
372,009
+284,321
194
$11.5M 0.06%
234,313
-40,697
195
$11.5M 0.06%
274,533
-18,867
196
$11.5M 0.06%
86,672
-628
197
$11.1M 0.06%
41,187
-2,873
198
$11.1M 0.06%
22,237
-1,522
199
$11M 0.05%
40,600
+799
200
$10.9M 0.05%
199,932
+232
6 7
8
9 10