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
426
$3.03M 0.02%
49,244
-6,821
427
$3M 0.02%
24,127
-1,610
428
$2.99M 0.01%
87,688
-55,608
429
$2.98M 0.01%
73,500
+3,894
430
$2.95M 0.01%
84,498
-366
431
$2.94M 0.01%
38,607
-1,795
432
$2.93M 0.01%
11,325
-2,135
433
$2.89M 0.01%
14,424
-167
434
$2.88M 0.01%
22,550
-792
435
$2.88M 0.01%
45,653
+5,366
436
$2.87M 0.01%
13,000
+531
437
$2.85M 0.01%
8,176
-13,013
438
$2.85M 0.01%
10,054
-1,930
439
$2.82M 0.01%
16,548
-2,468
440
$2.81M 0.01%
28,804
-1,378
441
$2.8M 0.01%
+110,624
442
$2.78M 0.01%
53,471
-46,613
443
$2.78M 0.01%
11,485
+773
444
$2.77M 0.01%
19,692
+993
445
$2.76M 0.01%
51,518
-2,709
446
$2.74M 0.01%
30,795
+452
447
$2.72M 0.01%
69,950
+17,087
448
$2.72M 0.01%
25,788
+14,088
449
$2.71M 0.01%
10,234
-118
450
$2.68M 0.01%
28,600
-32
16 17
18
19 20