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
1701
– –
-28,069
1702
– –
-5,420
1703
– –
-9,372
1704
– –
-5,315
1705
– –
-3,320
1706
– –
-13,549
1707
– –
-10,725
1708
– –
-5,671
1709
– –
-13,210
1710
– –
-6,386
1711
– –
-4,827
1712
– –
-3,902
1713
– –
-12,791
1714
– –
-10,246
1715
– –
-5,468
1716
– –
-7,376
1717
– –
-1,415
1718
– –
-998
1719
– –
-2,491
1720
– –
-13,277
1721
– –
-2,893
1722
– –
-12,542
1723
– –
-13,299
1724
– –
-11,507
1725
– –
-4,569
67 68
69
70 71