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
576
$1.72M 0.01%
70,503
-118
577
$1.71M 0.01%
35,752
-1,635
578
$1.71M 0.01%
49,819
+5,722
579
$1.71M 0.01%
3,662
-1,611
580
$1.71M 0.01%
13,202
+525
581
$1.7M 0.01%
102,950
+1,521
582
$1.7M 0.01%
44,308
-3,701
583
$1.69M 0.01%
4,607
-42
584
$1.69M 0.01%
53,650
585
$1.68M 0.01%
33,240
+22,824
586
$1.67M 0.01%
15,592
+4,135
587
$1.66M 0.01%
36,096
+28,232
588
$1.66M 0.01%
17,087
-29
589
$1.65M 0.01%
11,273
+198
590
$1.65M 0.01%
9,679
+121
591
$1.65M 0.01%
7,789
-272
592
$1.65M 0.01%
5,005
+381
593
$1.64M 0.01%
32,350
+25,124
594
$1.64M 0.01%
25,835
+8
595
$1.64M 0.01%
32,737
-2,588
596
$1.64M 0.01%
46,838
+7,909
597
$1.62M 0.01%
54,969
-2,435
598
$1.62M 0.01%
10,474
-2,069
599
$1.61M 0.01%
16,127
-1,397
600
$1.61M 0.01%
121,430
-10,187
22 23
24
25 26