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
826
$856K ﹤0.01%
23,393
+1
827
$855K ﹤0.01%
22,465
+700
828
$855K ﹤0.01%
118
-68
829
$853K ﹤0.01%
5,780
-545
830
$851K ﹤0.01%
83,557
+29,444
831
$851K ﹤0.01%
5,651
+24
832
$849K ﹤0.01%
21,006
+10
833
$848K ﹤0.01%
12,921
+1,642
834
$848K ﹤0.01%
58,500
835
$847K ﹤0.01%
9,130
+4,356
836
$846K ﹤0.01%
18,481
837
$844K ﹤0.01%
9,410
-110
838
$840K ﹤0.01%
10,322
-1,198
839
$838K ﹤0.01%
7,547
-1,182
840
$833K ﹤0.01%
5,198
-410
841
$832K ﹤0.01%
1,328
+201
842
$831K ﹤0.01%
9,616
-5,118
843
$830K ﹤0.01%
3,791
-3
844
$829K ﹤0.01%
7,168
-162
845
$827K ﹤0.01%
17,535
-2,713
846
$825K ﹤0.01%
27,536
+823
847
$817K ﹤0.01%
17,727
+90
848
$813K ﹤0.01%
59,722
-22,606
849
$801K ﹤0.01%
8,715
+240
850
$801K ﹤0.01%
8,298
+2,510
32 33
34
35 36