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
1151
$413K ﹤0.01%
8,977
-14,862
1152
$413K ﹤0.01%
19,102
-7,055
1153
$412K ﹤0.01%
12,466
+1,932
1154
$411K ﹤0.01%
21,523
-793
1155
$410K ﹤0.01%
+10,130
1156
$410K ﹤0.01%
1,272
+425
1157
$410K ﹤0.01%
11,415
-2,523
1158
$409K ﹤0.01%
22,828
+322
1159
$407K ﹤0.01%
14,923
-10
1160
$406K ﹤0.01%
10,714
+335
1161
$405K ﹤0.01%
2,446
-701
1162
$405K ﹤0.01%
40,641
-1,833
1163
$404K ﹤0.01%
18,855
-83,305
1164
$403K ﹤0.01%
810
-226
1165
$401K ﹤0.01%
+3,400
1166
$400K ﹤0.01%
34,519
+1,000
1167
$400K ﹤0.01%
4,897
-595
1168
$399K ﹤0.01%
55,328
+328
1169
$399K ﹤0.01%
10,511
1170
$399K ﹤0.01%
404,223
+4,807
1171
$398K ﹤0.01%
+24,413
1172
$397K ﹤0.01%
18,352
-9,715
1173
$396K ﹤0.01%
55,662
-11,255
1174
$394K ﹤0.01%
12,488
-949
1175
$393K ﹤0.01%
42,441
45 46
47
48 49