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
1401
$249K ﹤0.01%
429
-17
1402
$249K ﹤0.01%
31,535
-4,990
1403
$248K ﹤0.01%
10,185
-2,361
1404
$248K ﹤0.01%
6,744
1405
$248K ﹤0.01%
41,005
-62,620
1406
$247K ﹤0.01%
5,109
+2
1407
$247K ﹤0.01%
1,341
-594
1408
$247K ﹤0.01%
2,181
+379
1409
$246K ﹤0.01%
+20,230
1410
$246K ﹤0.01%
2,176
1411
$245K ﹤0.01%
9,244
-8,043
1412
$245K ﹤0.01%
2,697
-998
1413
$245K ﹤0.01%
30,187
-26,990
1414
$244K ﹤0.01%
138,816
+2,381
1415
$244K ﹤0.01%
12,468
-13,284
1416
$244K ﹤0.01%
4,069
-656
1417
$243K ﹤0.01%
12,382
-8,098
1418
$242K ﹤0.01%
8,056
+1
1419
$242K ﹤0.01%
17,730
-943
1420
$242K ﹤0.01%
2,480
-1,515
1421
$241K ﹤0.01%
23,562
-16,454
1422
$241K ﹤0.01%
28,870
-1,038
1423
$241K ﹤0.01%
19,321
1424
$240K ﹤0.01%
15,348
-1,106
1425
$239K ﹤0.01%
2,582
-402
55 56
57
58 59