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
1051
$506K ﹤0.01%
2,823
+701
1052
$505K ﹤0.01%
50,023
-12,777
1053
$504K ﹤0.01%
6,422
1054
$503K ﹤0.01%
2,032
-2,215
1055
$500K ﹤0.01%
6,057
-5,876
1056
$500K ﹤0.01%
16,132
+4,159
1057
$500K ﹤0.01%
14,898
+7,674
1058
$499K ﹤0.01%
3,265
-252
1059
$497K ﹤0.01%
11,309
+3,845
1060
$495K ﹤0.01%
7,178
-665
1061
$494K ﹤0.01%
6,501
-1,118
1062
$494K ﹤0.01%
10,259
+1,600
1063
$490K ﹤0.01%
2,613
+62
1064
$488K ﹤0.01%
23,565
-8,813
1065
$488K ﹤0.01%
2,348
-875
1066
$487K ﹤0.01%
129,115
-27,813
1067
$486K ﹤0.01%
22,400
+7,293
1068
$486K ﹤0.01%
2,768
-70
1069
$485K ﹤0.01%
3,169
-1,258
1070
$485K ﹤0.01%
23,054
-528
1071
$483K ﹤0.01%
7,092
+2,035
1072
$482K ﹤0.01%
11,468
-1,929
1073
$480K ﹤0.01%
2,524
+34
1074
$479K ﹤0.01%
35,563
-6,549
1075
$479K ﹤0.01%
28,580
41 42
43
44 45