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
726
$1.11M 0.01%
6,470
+215
727
$1.1M 0.01%
54,428
-1,841
728
$1.1M 0.01%
15,380
-647
729
$1.1M 0.01%
5,842
-116
730
$1.1M 0.01%
83,444
+1,754
731
$1.1M 0.01%
20,589
+2,828
732
$1.1M 0.01%
2,616
+259
733
$1.1M 0.01%
21,639
-4,861
734
$1.09M 0.01%
150,378
+114,710
735
$1.09M 0.01%
+48,926
736
$1.09M 0.01%
9,300
+884
737
$1.09M 0.01%
+4,405
738
$1.09M 0.01%
16,913
739
$1.08M 0.01%
14,268
+246
740
$1.08M 0.01%
7,408
-386
741
$1.07M 0.01%
34,499
+153
742
$1.07M 0.01%
14,551
+238
743
$1.07M 0.01%
281
-52
744
$1.07M 0.01%
13,760
-1,529
745
$1.07M 0.01%
21,176
+2,053
746
$1.06M 0.01%
76,631
-129,650
747
$1.06M 0.01%
10,334
+2,934
748
$1.05M 0.01%
4,029
-1,182
749
$1.05M 0.01%
9,530
-800
750
$1.05M 0.01%
43,726
-3,195
28 29
30
31 32