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
676
$1.29M 0.01%
28,846
+59
677
$1.28M 0.01%
45,221
-116
678
$1.27M 0.01%
3,671
-126
679
$1.26M 0.01%
40,495
-2,989
680
$1.26M 0.01%
15,670
+2,052
681
$1.26M 0.01%
59,118
-3,312
682
$1.25M 0.01%
4,929
-1,666
683
$1.25M 0.01%
27,133
+6,285
684
$1.25M 0.01%
118,946
+246
685
$1.24M 0.01%
91,538
-1,509
686
$1.24M 0.01%
49,575
-3,595
687
$1.23M 0.01%
13,428
-4,170
688
$1.23M 0.01%
18,050
-3,404
689
$1.23M 0.01%
13,965
+2,922
690
$1.22M 0.01%
+87,420
691
$1.22M 0.01%
23,355
+4,072
692
$1.22M 0.01%
12,207
+869
693
$1.21M 0.01%
29,857
+10,155
694
$1.21M 0.01%
66,664
-10,519
695
$1.21M 0.01%
7,087
+629
696
$1.2M 0.01%
33,330
-951
697
$1.2M 0.01%
25,446
+19,229
698
$1.2M 0.01%
23,487
-1,562
699
$1.2M 0.01%
34,799
-1,233
700
$1.2M 0.01%
15,643
+12,676
26 27
28
29 30