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
901
$711K ﹤0.01%
2,234
-141
902
$708K ﹤0.01%
16,395
903
$705K ﹤0.01%
+14,451
904
$703K ﹤0.01%
10,803
-2,199
905
$700K ﹤0.01%
1,248
-132
906
$700K ﹤0.01%
3,347
+816
907
$698K ﹤0.01%
23,017
908
$697K ﹤0.01%
9,649
-2,313
909
$694K ﹤0.01%
7,075
-94
910
$694K ﹤0.01%
22,205
-964
911
$692K ﹤0.01%
+59,591
912
$686K ﹤0.01%
2,820
+49
913
$680K ﹤0.01%
16,255
-13,120
914
$679K ﹤0.01%
27,973
-1,054
915
$676K ﹤0.01%
13,969
-322
916
$676K ﹤0.01%
9,171
+20
917
$672K ﹤0.01%
8,824
-1,079
918
$672K ﹤0.01%
7,857
-8,036
919
$670K ﹤0.01%
13,095
-691
920
$669K ﹤0.01%
43,553
-2,021
921
$664K ﹤0.01%
6,442
+1,205
922
$661K ﹤0.01%
22,393
923
$660K ﹤0.01%
2,978
+558
924
$660K ﹤0.01%
65,775
-10,645
925
$658K ﹤0.01%
6,255
-923
35 36
37
38 39