CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
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
+$733M
2
+$67.2M
3
+$57.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$57.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$46.5M

Top Sells

1
+$125M
2
+$91.2M
3
+$53.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.4M
5
DY icon
Dycom Industries
DY
+$33.4M

Sector Composition

1 Technology 19.72%
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
276
$7.4M 0.04%
37,459
+2,132
277
$7.34M 0.04%
74,853
+1,841
278
$7.33M 0.04%
292,817
-2,789
279
$7.32M 0.04%
88,904
+18,466
280
$7.28M 0.04%
53,686
-2,918
281
$7.24M 0.04%
276,200
+15,667
282
$7.22M 0.04%
191,897
-1,518
283
$7.21M 0.04%
59,991
+18,157
284
$7.2M 0.04%
11,850
+9,120
285
$7.19M 0.04%
26,440
+1,068
286
$7.12M 0.04%
39,833
+13,587
287
$7.05M 0.04%
20,001
-1,020
288
$7.04M 0.04%
272,048
+7,479
289
$7.02M 0.04%
85,871
+6,724
290
$6.98M 0.03%
39,709
+1,674
291
$6.95M 0.03%
14,327
-1,691
292
$6.92M 0.03%
61,736
-15,218
293
$6.92M 0.03%
36,289
-1,377
294
$6.91M 0.03%
111,921
-2,465
295
$6.91M 0.03%
126,212
+14,515
296
$6.89M 0.03%
3,297,158
+175,343
297
$6.86M 0.03%
160,557
-26,483
298
$6.81M 0.03%
304,206
+5,543
299
$6.79M 0.03%
113,586
-1,407
300
$6.76M 0.03%
74,670
+11,759
10 11
12
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