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
101
$27.1M 0.14%
299,627
-1,539
102
$26.6M 0.13%
435,585
-2,943
103
$26.3M 0.13%
266,016
-78,335
104
$25.5M 0.13%
128,408
-659
105
$25M 0.12%
272,633
+92,299
106
$24.4M 0.12%
183,998
-20,186
107
$24.1M 0.12%
172,072
+77,550
108
$23.8M 0.12%
254,811
-12,200
109
$23.7M 0.12%
148,098
+23,716
110
$23.5M 0.12%
49,848
-1,246
111
$23.1M 0.12%
320,009
-105,760
112
$23M 0.11%
349,498
-3,216
113
$22.8M 0.11%
90,397
+1,847
114
$22.1M 0.11%
128,354
+10,040
115
$21.8M 0.11%
1,313,478
-78,036
116
$21.7M 0.11%
302,481
-17,764
117
$21.6M 0.11%
259,123
+2,515
118
$21.5M 0.11%
935,242
+259,043
119
$21.4M 0.11%
421,846
-75,107
120
$21.2M 0.11%
69,250
-99
121
$20.7M 0.1%
292,627
+5,327
122
$20.7M 0.1%
97,873
-5,354
123
$20.5M 0.1%
430,970
-34,060
124
$20.2M 0.1%
173,899
-11,628
125
$19.9M 0.1%
36,510
+13,214
3 4
5
6 7