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
ALAB icon
1751
Astera Labs
ALAB
$26.8B
– –
-1,628
DXYZ
1752
Destiny Tech100
DXYZ
$292M
– –
-7,500
IBTA icon
1753
Ibotta
IBTA
$879M
– –
-4,752
ETH
1754
Grayscale Ethereum Mini Trust ETF
ETH
$2.75B
– –
-27,166
DM
1755
DELISTED
Desktop Metal, Inc.
DM
– –
-21,655
ALTR
1756
DELISTED
Altair Engineering Inc
ALTR
– –
-6,337
ALTM
1757
DELISTED
Arcadium Lithium plc
ALTM
– –
-18,962
MTTR
1758
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-202,782
HCP
1759
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-130,775
NARI
1760
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-11,327
ZUO
1761
DELISTED
Zuora, Inc.
ZUO
– –
-20,680
SCWX
1762
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,000
ENLC
1763
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-53,993
OBDE
1764
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-8,198,686
GGG icon
1765
Graco
GGG
$13.5B
– –
-8,318
GLOB icon
1766
Globant
GLOB
$2.52B
– –
-1,387
GNRC icon
1767
Generac Holdings
GNRC
$11.1B
– –
-2,102
GPRE icon
1768
Green Plains
GPRE
$773M
– –
-11,428
GSAT icon
1769
Globalstar
GSAT
$5.53B
– –
-961
RCL icon
1770
Royal Caribbean
RCL
$82.6B
– –
-1,505
SMG icon
1771
ScottsMiracle-Gro
SMG
$3.14B
– –
-4,659
SPB icon
1772
Spectrum Brands
SPB
$1.26B
– –
-2,667
SYF icon
1773
Synchrony
SYF
$26B
– –
-4,850
TEVA icon
1774
Teva Pharmaceuticals
TEVA
$22.7B
– –
-27,351
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