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
701
$1.2M 0.01%
11,598
-4,904
702
$1.2M 0.01%
28,376
-8,456
703
$1.19M 0.01%
13,158
704
$1.18M 0.01%
28,775
-518
705
$1.18M 0.01%
51,941
-5,049
706
$1.18M 0.01%
64,076
-1,396
707
$1.17M 0.01%
2,075
+136
708
$1.17M 0.01%
7,775
-513
709
$1.16M 0.01%
316,411
710
$1.16M 0.01%
9,357
+296
711
$1.16M 0.01%
4,769
-2,330
712
$1.16M 0.01%
14,028
+11,314
713
$1.15M 0.01%
30,238
-3,395
714
$1.15M 0.01%
14,330
-210
715
$1.15M 0.01%
10,227
+190
716
$1.15M 0.01%
6,342
-351
717
$1.15M 0.01%
19,546
-3,995
718
$1.14M 0.01%
3,597
-304
719
$1.13M 0.01%
58,732
-3,907
720
$1.13M 0.01%
15,882
+133
721
$1.12M 0.01%
2,310
+268
722
$1.12M 0.01%
18,285
-111
723
$1.12M 0.01%
+4,814
724
$1.11M 0.01%
20,442
-6,200
725
$1.11M 0.01%
73,385
-53,018
27 28
29
30 31