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
501
$2.25M 0.01%
143,290
502
$2.24M 0.01%
7,345
-78
503
$2.24M 0.01%
16,947
-940
504
$2.23M 0.01%
1,210
+75
505
$2.23M 0.01%
50,000
506
$2.2M 0.01%
43,171
+252
507
$2.2M 0.01%
66,510
+9,431
508
$2.2M 0.01%
30,354
+927
509
$2.19M 0.01%
13,205
+3,959
510
$2.17M 0.01%
12,219
+239
511
$2.16M 0.01%
24,620
+434
512
$2.16M 0.01%
118,614
+4,447
513
$2.15M 0.01%
57,976
-2,330
514
$2.14M 0.01%
+88,200
515
$2.13M 0.01%
8,023
-1,718
516
$2.12M 0.01%
3,705
+88
517
$2.11M 0.01%
14,728
-417
518
$2.11M 0.01%
25,472
-427
519
$2.09M 0.01%
20,438
-5,304
520
$2.09M 0.01%
35,465
+4,860
521
$2.09M 0.01%
+27,079
522
$2.08M 0.01%
22,820
+3,488
523
$2.08M 0.01%
160,407
-15,151
524
$2.06M 0.01%
35,393
-946
525
$2.06M 0.01%
27,891
-290
19 20
21
22 23