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
476
$2.45M 0.01%
48,581
-5,454
477
$2.43M 0.01%
55,703
-534
478
$2.43M 0.01%
25,949
+344
479
$2.43M 0.01%
61,715
+1,968
480
$2.42M 0.01%
21,701
-1,931
481
$2.41M 0.01%
10,120
+1,137
482
$2.4M 0.01%
880,687
+858,837
483
$2.4M 0.01%
33,812
-410
484
$2.38M 0.01%
53,560
485
$2.38M 0.01%
28,349
-1,585
486
$2.37M 0.01%
10,222
-1,651
487
$2.36M 0.01%
19,075
-947
488
$2.36M 0.01%
37,375
-15
489
$2.35M 0.01%
45,720
-5,283
490
$2.33M 0.01%
+39,414
491
$2.33M 0.01%
29,706
-392
492
$2.32M 0.01%
36,607
-2,164
493
$2.31M 0.01%
73,874
+3,356
494
$2.3M 0.01%
17,060
-1,020
495
$2.3M 0.01%
323,453
-99,487
496
$2.29M 0.01%
68,961
-2,804
497
$2.26M 0.01%
63,505
-2,023
498
$2.26M 0.01%
19,703
499
$2.26M 0.01%
10,176
+240
500
$2.26M 0.01%
40,752
-631
18 19
20
21 22