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
1726
– –
-14,180
1727
– –
-9,832
1728
– –
-7,842
1729
– –
-40,000
1730
– –
-11,088
1731
– –
-8,318
1732
– –
-1,387
1733
– –
-2,102
1734
– –
-11,428
1735
– –
-961
1736
– –
-1,296
1737
– –
-13,192
1738
– –
-3,358
1739
– –
-1,368
1740
– –
-2,482
1741
– –
-11,373
1742
– –
-5,008
1743
– –
-5,958
1744
– –
-5,842
1745
– –
-5,152
1746
– –
-12,096
1747
– –
-1,847
1748
– –
-7,777
1749
– –
-2,867
1750
– –
-6,785
67 68 69
70
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