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
151
$16.3M 0.08%
60,608
-19,292
152
$16.2M 0.08%
244,904
+26,277
153
$16.2M 0.08%
60,865
-32,117
154
$16.2M 0.08%
125,568
+951
155
$16.1M 0.08%
111,278
-607
156
$15.9M 0.08%
50,942
-954
157
$15.8M 0.08%
153,248
-67,454
158
$15.6M 0.08%
472,537
+17,793
159
$15.6M 0.08%
244,180
-120,046
160
$15.5M 0.08%
114,808
+6,432
161
$15.4M 0.08%
328,905
+125,498
162
$15M 0.07%
161,130
-15,060
163
$14.8M 0.07%
140,434
-61,862
164
$14.7M 0.07%
63,007
-19,973
165
$14.6M 0.07%
29,227
-740
166
$14.5M 0.07%
589,884
+57,373
167
$14.4M 0.07%
54,498
-59,583
168
$14.4M 0.07%
111,969
-5,456
169
$14.4M 0.07%
53,494
-2,567
170
$14.2M 0.07%
663,331
+58,981
171
$14.2M 0.07%
321,111
+2,002
172
$14.1M 0.07%
161,662
+27,651
173
$13.9M 0.07%
31,130
-1,156
174
$13.7M 0.07%
106,945
-83
175
$13.6M 0.07%
159,973
-527
5 6
7
8 9