CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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 19.73%
2 Financials 9.68%
3 Communication Services 4.89%
4 Healthcare 3.76%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
1676
Descartes Systems
DSGX
$8.27B
– –
-2,893
ECH icon
1677
iShares MSCI Chile ETF
ECH
$741M
– –
-12,542
EIC
1678
Eagle Point Income Co
EIC
$324M
– –
-13,299
ENIC icon
1679
Enel Chile
ENIC
$5.27B
– –
-11,507
ES icon
1680
Eversource Energy
ES
$26.9B
– –
-4,569
EWA icon
1681
iShares MSCI Australia ETF
EWA
$1.53B
– –
-10,098
EWD icon
1682
iShares MSCI Sweden ETF
EWD
$323M
– –
-6,700
EWM icon
1683
iShares MSCI Malaysia ETF
EWM
$247M
– –
-9,782
EWT icon
1684
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
-7,439
HYPD
1685
Hyperion DeFi Inc
HYPD
$71.8M
– –
-156
FIVN icon
1686
FIVE9
FIVN
$1.67B
– –
-5,780
FLO icon
1687
Flowers Foods
FLO
$2.69B
– –
-14,180
FNDE icon
1688
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
– –
-9,832
FROG icon
1689
JFrog
FROG
$5.53B
– –
-7,842
FSI icon
1690
Flexible Solutions
FSI
$114M
– –
-40,000
FTHY
1691
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
– –
-11,088
H icon
1692
Hyatt Hotels
H
$13.9B
– –
-1,296
HE icon
1693
Hawaiian Electric Industries
HE
$1.95B
– –
-13,192
HXL icon
1694
Hexcel
HXL
$4.91B
– –
-3,358
ICUI icon
1695
ICU Medical
ICUI
$2.92B
– –
-1,368
IFF icon
1696
International Flavors & Fragrances
IFF
$16.3B
– –
-2,482
IIIV icon
1697
i3 Verticals
IIIV
$755M
– –
-11,373
IOT icon
1698
Samsara
IOT
$21B
– –
-5,008
IPG icon
1699
Interpublic Group of Companies
IPG
$9.67B
– –
-8,389
IRM icon
1700
Iron Mountain
IRM
$30.9B
– –
-3,317
66 67
68
69 70