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
651
$1.36M 0.01%
75,676
+405
652
$1.36M 0.01%
60,953
+2,870
653
$1.36M 0.01%
10,627
-734
654
$1.35M 0.01%
23,004
+1,234
655
$1.34M 0.01%
22,807
-383
656
$1.34M 0.01%
26,730
-6,073
657
$1.34M 0.01%
33,964
-8,882
658
$1.33M 0.01%
22,881
+834
659
$1.33M 0.01%
+24,386
660
$1.33M 0.01%
15,535
+580
661
$1.32M 0.01%
12,540
-5,866
662
$1.32M 0.01%
33,445
-1,144
663
$1.32M 0.01%
12,764
+552
664
$1.32M 0.01%
59,458
+3,970
665
$1.32M 0.01%
8,156
-5,161
666
$1.32M 0.01%
29,217
+7,678
667
$1.31M 0.01%
15,815
-1,000
668
$1.31M 0.01%
14,258
-286
669
$1.31M 0.01%
61,812
-5,951
670
$1.3M 0.01%
17,738
-1,674
671
$1.3M 0.01%
17,443
-3,637
672
$1.3M 0.01%
75,729
-5,634
673
$1.3M 0.01%
16,456
+3,309
674
$1.29M 0.01%
42,978
675
$1.29M 0.01%
866,497
25 26
27
28 29