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
1076
$477K ﹤0.01%
39,400
+364
1077
$475K ﹤0.01%
2,042
-704
1078
$475K ﹤0.01%
9,142
-5,084
1079
$474K ﹤0.01%
1,043
-336
1080
$473K ﹤0.01%
5,347
+1,317
1081
$471K ﹤0.01%
8,522
-1,062
1082
$470K ﹤0.01%
2,643
+329
1083
$469K ﹤0.01%
37,600
+10,600
1084
$467K ﹤0.01%
26,678
+3,300
1085
$465K ﹤0.01%
16,600
+6,516
1086
$464K ﹤0.01%
1,546
+93
1087
$460K ﹤0.01%
20,859
-2,605
1088
$460K ﹤0.01%
5,984
-48,853
1089
$459K ﹤0.01%
1,353
-53
1090
$456K ﹤0.01%
57,521
+21,601
1091
$455K ﹤0.01%
1,240
-704
1092
$453K ﹤0.01%
17,050
-153
1093
$452K ﹤0.01%
3,210
1094
$450K ﹤0.01%
12,019
-4,000
1095
$450K ﹤0.01%
16,498
1096
$449K ﹤0.01%
5,656
+919
1097
$449K ﹤0.01%
22,954
+11
1098
$448K ﹤0.01%
3,422
+187
1099
$447K ﹤0.01%
93,553
-1,411
1100
$447K ﹤0.01%
3,975
+404
42 43
44
45 46