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
1
$2.69B 13.45%
26,245,239
+134,138
2
$2.08B 10.4%
3,349,012
-109,676
3
$1.24B 6.19%
1,991,033
-130,035
4
$707M 3.54%
3,889,335
-98,040
5
$607M 3.04%
1,749,323
+919
6
$431M 2.16%
583,812
-82,741
7
$393M 1.97%
4,711,784
-84,173
8
$378M 1.89%
1,841,239
-685,687
9
$329M 1.65%
3,006,063
-708,095
10
$267M 1.34%
3,974,449
-20,706
11
$259M 1.3%
521,666
-86,526
12
$252M 1.27%
829,592
-110,445
13
$245M 1.23%
430,140
-27,352
14
$240M 1.2%
788,258
-61,165
15
$219M 1.1%
1,244,823
-229,273
16
$197M 0.99%
463,128
-54,721
17
$197M 0.98%
1,441,723
-102,373
18
$187M 0.94%
1,244,966
-2,373
19
$160M 0.8%
1,591,003
+231,442
20
$152M 0.76%
1,502,067
-221,988
21
$149M 0.75%
520,573
-45,559
22
$146M 0.73%
921,685
-228,535
23
$131M 0.66%
639,749
-33,603
24
$127M 0.64%
2,051,213
-2,400,543
25
$125M 0.63%
570,402
-152,569
1
2 3 4 5