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
IYE icon
1701
iShares US Energy ETF
IYE
$1.12B
– –
-17,595
JNK icon
1702
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-3,041
KD icon
1703
Kyndryl
KD
$6.38B
– –
-6,829
KRC icon
1704
Kilroy Realty
KRC
$4.77B
– –
-5,796
LIT icon
1705
Global X Lithium & Battery Tech ETF
LIT
$1.3B
– –
-5,958
LITE icon
1706
Lumentum
LITE
$11.7B
– –
-5,842
LUMN icon
1707
Lumen
LUMN
$7.08B
– –
-5,152
MFG icon
1708
Mizuho Financial
MFG
$77.4B
– –
-12,096
MHK icon
1709
Mohawk Industries
MHK
$7.91B
– –
-1,847
MTCH icon
1710
Match Group
MTCH
$7.8B
– –
-7,777
MTN icon
1711
Vail Resorts
MTN
$5.37B
– –
-1,099
WAL icon
1712
Western Alliance Bancorporation
WAL
$8B
– –
-2,823
MTZ icon
1713
MasTec
MTZ
$15.9B
– –
-3,014
NMR icon
1714
Nomura Holdings
NMR
$20.6B
– –
-12,358
NSA icon
1715
National Storage Affiliates Trust
NSA
$2.48B
– –
-6,324
NTRA icon
1716
Natera
NTRA
$24.9B
– –
-2,867
OGE icon
1717
OGE Energy
OGE
$9.36B
– –
-6,785
OHI icon
1718
Omega Healthcare
OHI
$12.1B
– –
-5,321
OTLY
1719
Oatly Group
OTLY
$411M
– –
-7,500
PFIS icon
1720
Peoples Financial Services
PFIS
$464M
– –
-4,100
PLTK icon
1721
Playtika
PLTK
$1.32B
– –
-36,038
POST icon
1722
Post Holdings
POST
$5.75B
– –
-1,973
PSN icon
1723
Parsons
PSN
$8.84B
– –
-2,484
PTC icon
1724
PTC
PTC
$24.3B
– –
-1,277
QDF icon
1725
FlexShares Quality Dividend Index Fund
QDF
$1.97B
– –
-5,500
67 68
69
70 71