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
526
$2.05M 0.01%
61,891
+4,298
527
$2.05M 0.01%
16,223
-1,160
528
$2.05M 0.01%
17,358
-40,062
529
$2.05M 0.01%
70,311
-7,426
530
$2.05M 0.01%
6,217
-296
531
$2.03M 0.01%
4,736
-944
532
$2.03M 0.01%
56,271
-2,037
533
$2.03M 0.01%
20,977
-1,425
534
$2.02M 0.01%
18,833
-1,017
535
$2.01M 0.01%
20,063
+9,967
536
$2.01M 0.01%
55,351
-9,445
537
$2M 0.01%
27,489
-775
538
$2M 0.01%
28,270
-2,009
539
$1.98M 0.01%
147,973
-5,845
540
$1.98M 0.01%
8,635
-503
541
$1.97M 0.01%
15,119
+221
542
$1.97M 0.01%
20,450
-4,228
543
$1.96M 0.01%
16,201
-47
544
$1.96M 0.01%
12,452
-2,856
545
$1.95M 0.01%
8,553
+827
546
$1.93M 0.01%
8,280
-465
547
$1.92M 0.01%
+68,953
548
$1.91M 0.01%
88,644
+3,502
549
$1.9M 0.01%
14,798
-980
550
$1.9M 0.01%
316,601
+37
20 21
22
23 24