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
451
$2.68M 0.01%
8,687
+108
452
$2.67M 0.01%
13,193
+73
453
$2.66M 0.01%
25,807
-5,898
454
$2.66M 0.01%
20,487
-80
455
$2.63M 0.01%
47,792
+178
456
$2.63M 0.01%
13,039
+10,403
457
$2.63M 0.01%
4,143
-128
458
$2.61M 0.01%
31,551
-6
459
$2.6M 0.01%
129,718
+488
460
$2.6M 0.01%
8,293
-1,989
461
$2.59M 0.01%
214,560
+101,020
462
$2.59M 0.01%
26,060
+3,862
463
$2.58M 0.01%
4,971
-273
464
$2.56M 0.01%
26,538
-7,238
465
$2.55M 0.01%
16,672
+32
466
$2.53M 0.01%
7,516
+543
467
$2.5M 0.01%
48,250
+20,518
468
$2.5M 0.01%
116,858
469
$2.49M 0.01%
39,970
470
$2.48M 0.01%
31,060
+2,013
471
$2.47M 0.01%
71,770
+966
472
$2.46M 0.01%
33,525
-7,129
473
$2.46M 0.01%
27,079
-1,335
474
$2.45M 0.01%
37,949
-588
475
$2.45M 0.01%
61,242
-3,609
17 18
19
20 21