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
201
$10.9M 0.05%
23,147
-5,950
202
$10.8M 0.05%
85,094
-12,127
203
$10.8M 0.05%
85,967
+84,007
204
$10.8M 0.05%
36,551
-908
205
$10.5M 0.05%
111,661
-14,107
206
$10.4M 0.05%
611,257
+460,879
207
$10.4M 0.05%
78,333
+54,206
208
$10.3M 0.05%
205,276
+156,695
209
$10.2M 0.05%
42,640
-18,225
210
$10.1M 0.05%
40,515
-3,795
211
$10M 0.05%
332,823
-12,542
212
$9.96M 0.05%
114,189
+195
213
$9.9M 0.05%
172,011
-149,100
214
$9.77M 0.05%
104,394
+12,364
215
$9.76M 0.05%
65,274
-106,798
216
$9.72M 0.05%
9,342
-297
217
$9.72M 0.05%
296,136
-10,559
218
$9.72M 0.05%
88,612
+744
219
$9.71M 0.05%
113,486
-6,042
220
$9.67M 0.05%
244,935
+111,101
221
$9.62M 0.05%
183,735
-172,607
222
$9.6M 0.05%
105,659
-10,266
223
$9.52M 0.05%
325,956
-8,579
224
$9.52M 0.05%
332,140
+315,642
225
$9.46M 0.05%
41,640
-17,808
7 8
9
10 11