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
1126
$434K ﹤0.01%
2,304
-168
1127
$433K ﹤0.01%
6,882
-203
1128
$431K ﹤0.01%
2,360
-230
1129
$431K ﹤0.01%
88,656
+3,004
1130
$430K ﹤0.01%
7,801
-1,017
1131
$428K ﹤0.01%
229
+105
1132
$428K ﹤0.01%
6,194
-1,679
1133
$428K ﹤0.01%
11,046
+368
1134
$427K ﹤0.01%
+10,478
1135
$425K ﹤0.01%
24,692
+10,711
1136
$425K ﹤0.01%
8,440
-2,613
1137
$425K ﹤0.01%
+3,256
1138
$423K ﹤0.01%
7,179
+4,147
1139
$422K ﹤0.01%
1,872
+1,109
1140
$422K ﹤0.01%
15,800
+920
1141
$420K ﹤0.01%
6,170
+6
1142
$420K ﹤0.01%
9,923
-4,400
1143
$419K ﹤0.01%
10,457
-1,199
1144
$418K ﹤0.01%
2,817
+7
1145
$418K ﹤0.01%
21,498
+5,019
1146
$417K ﹤0.01%
14,745
1147
$416K ﹤0.01%
4,616
-1,858
1148
$416K ﹤0.01%
63,611
-5,313
1149
$416K ﹤0.01%
6,975
1150
$415K ﹤0.01%
6,986
-2,171
44 45
46
47 48