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
1
$2.02B 10.15%
26,111,101
-1,177,482
2
$1.94B 9.74%
3,458,688
+119,745
3
$1.19B 5.98%
2,121,068
+58,163
4
$733M 3.68%
+1,748,404
5
$691M 3.47%
3,987,375
+257,508
6
$561M 2.82%
2,526,926
-114,175
7
$388M 1.95%
3,714,158
+58,989
8
$384M 1.93%
666,553
-21,506
9
$363M 1.82%
4,795,957
+243,120
10
$260M 1.3%
4,451,756
+767,130
11
$255M 1.28%
940,037
-197,326
12
$242M 1.22%
3,995,155
-551,178
13
$235M 1.18%
457,492
+32,489
14
$233M 1.17%
849,423
-9,947
15
$228M 1.15%
608,192
-47,473
16
$228M 1.14%
1,474,096
-47,491
17
$212M 1.06%
7,582,282
+2,069,007
18
$187M 0.94%
517,849
-5,032
19
$177M 0.89%
1,724,055
+79,340
20
$146M 0.73%
566,132
-3,375
21
$138M 0.69%
722,971
-50,290
22
$137M 0.69%
1,359,561
+461,590
23
$131M 0.66%
1,247,339
-61,458
24
$131M 0.66%
673,352
+41,869
25
$130M 0.65%
1,544,096
-216,880
1
2 3 4 5