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
1751
– –
-1,934
1752
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-2,642
1753
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-2,106
1754
– –
-3,029
1755
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-2,960
1756
– –
-4,659
1757
– –
-2,667
1758
– –
-4,850
1759
– –
-27,351
1760
– –
-1,270
1761
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-2,823
1762
– –
-1,167
1763
– –
-1,245
1764
– –
-33,043
1765
– –
-1,932
1766
– –
-11,460
1767
– –
-4,837
1768
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-1,628
1769
– –
-7,500
1770
– –
-4,752
1771
– –
-27,166
1772
– –
-21,655
1773
– –
-6,337
1774
– –
-18,962
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