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
1376
$261K ﹤0.01%
4,613
-2,152
1377
$261K ﹤0.01%
+29,464
1378
$261K ﹤0.01%
45,999
-27,682
1379
$261K ﹤0.01%
78,273
-29
1380
$260K ﹤0.01%
+2,872
1381
$260K ﹤0.01%
+5,200
1382
$259K ﹤0.01%
8,241
+257
1383
$259K ﹤0.01%
6,038
1384
$259K ﹤0.01%
2,185
-69,762
1385
$258K ﹤0.01%
11,463
+944
1386
$257K ﹤0.01%
2,884
-221
1387
$256K ﹤0.01%
+895
1388
$254K ﹤0.01%
21,320
-9,486
1389
$253K ﹤0.01%
7,152
-2,782
1390
$253K ﹤0.01%
+1,923
1391
$253K ﹤0.01%
+4,851
1392
$252K ﹤0.01%
12,569
1393
$252K ﹤0.01%
20,466
-2,205
1394
$251K ﹤0.01%
+8,770
1395
$251K ﹤0.01%
9,233
1396
$250K ﹤0.01%
5,274
-1,082
1397
$250K ﹤0.01%
3,919
-299
1398
$250K ﹤0.01%
2,366
-14
1399
$250K ﹤0.01%
+5,000
1400
$250K ﹤0.01%
1,589
+186
54 55
56
57 58