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
301
$6.72M 0.03%
196,619
+1,071
302
$6.71M 0.03%
51,194
-4,740
303
$6.67M 0.03%
284,483
+80,269
304
$6.64M 0.03%
74,634
-1,064
305
$6.6M 0.03%
248,221
+3,618
306
$6.56M 0.03%
11,120
+3,358
307
$6.54M 0.03%
157,933
+32,369
308
$6.49M 0.03%
86,423
-26,592
309
$6.4M 0.03%
28,570
+1,022
310
$6.39M 0.03%
58,117
-993
311
$6.38M 0.03%
42,278
-3,473
312
$6.38M 0.03%
125,779
+74,520
313
$6.37M 0.03%
43,279
+10,924
314
$6.3M 0.03%
24,775
+22,020
315
$6.27M 0.03%
76,008
-2,337
316
$6.17M 0.03%
58,776
-2,662
317
$6.04M 0.03%
45,758
-6,195
318
$6.03M 0.03%
35,237
+12,015
319
$5.98M 0.03%
249,221
-126,761
320
$5.97M 0.03%
10,849
+632
321
$5.86M 0.03%
83,427
+11,162
322
$5.8M 0.03%
103,592
+9,032
323
$5.72M 0.03%
208,951
324
$5.67M 0.03%
38,580
-4,121
325
$5.63M 0.03%
154,504
-703
11 12
13
14 15