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
551
$1.88M 0.01%
10,305
-87
552
$1.88M 0.01%
14,945
+1,925
553
$1.88M 0.01%
55,622
+3,910
554
$1.87M 0.01%
20,397
-1,158
555
$1.86M 0.01%
17,029
-739
556
$1.85M 0.01%
6,929
+1,390
557
$1.85M 0.01%
133,036
+120,536
558
$1.84M 0.01%
22,072
-670
559
$1.84M 0.01%
93,822
-643
560
$1.82M 0.01%
7,353
-7
561
$1.81M 0.01%
6,076
+11
562
$1.8M 0.01%
14,536
-2,307
563
$1.79M 0.01%
48,435
-1,528
564
$1.79M 0.01%
58,734
+2,179
565
$1.78M 0.01%
85,703
-896
566
$1.77M 0.01%
17,926
-8,178
567
$1.77M 0.01%
26,058
+5,485
568
$1.76M 0.01%
+41,345
569
$1.75M 0.01%
21,815
+892
570
$1.75M 0.01%
5,375
+2
571
$1.75M 0.01%
26,561
-2,392
572
$1.74M 0.01%
12,727
+348
573
$1.73M 0.01%
20,662
+521
574
$1.73M 0.01%
5,168
+6
575
$1.72M 0.01%
14,080
-195
21 22
23
24 25