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
1476
$214K ﹤0.01%
1,020
-101
1477
$213K ﹤0.01%
+1,530
1478
$213K ﹤0.01%
6,935
+7
1479
$213K ﹤0.01%
+2,259
1480
$212K ﹤0.01%
+26,798
1481
$212K ﹤0.01%
6,866
1482
$212K ﹤0.01%
16,485
1483
$211K ﹤0.01%
9,069
+185
1484
$211K ﹤0.01%
+3,425
1485
$210K ﹤0.01%
13,001
-5,573
1486
$210K ﹤0.01%
+2,708
1487
$210K ﹤0.01%
4,440
-1,451
1488
$210K ﹤0.01%
8,028
-3,000
1489
$210K ﹤0.01%
17,318
+454
1490
$209K ﹤0.01%
+8,363
1491
$209K ﹤0.01%
+1,400
1492
$208K ﹤0.01%
3,419
-2,209
1493
$207K ﹤0.01%
+3,828
1494
$207K ﹤0.01%
11,396
1495
$207K ﹤0.01%
1,637
-512
1496
$207K ﹤0.01%
20,300
1497
$204K ﹤0.01%
8,261
-68
1498
$204K ﹤0.01%
+2,540
1499
$204K ﹤0.01%
2,745
1500
$204K ﹤0.01%
36,638
+4,625
58 59
60
61 62