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
201
$11.4M 0.06%
39,500
+11,341
202
$11.4M 0.06%
293,400
+216,286
203
$11.2M 0.06%
44,060
+9,579
204
$11.1M 0.06%
64,461
+3,189
205
$11.1M 0.06%
44,310
-778
206
$11.1M 0.06%
115,768
-42,702
207
$11M 0.05%
199,700
+27
208
$10.9M 0.05%
241,293
+33,276
209
$10.9M 0.05%
28,425
-3,257
210
$10.9M 0.05%
115,925
-1,949
211
$10.8M 0.05%
166,143
+31,672
212
$10.7M 0.05%
106,612
-640
213
$10.6M 0.05%
92,805
-7,170
214
$10.6M 0.05%
511,912
+59,464
215
$10.5M 0.05%
245,223
+30,771
216
$10.4M 0.05%
523,330
+285
217
$10.4M 0.05%
119,528
+2,190
218
$10.4M 0.05%
97,201
-4,997
219
$10.3M 0.05%
66,893
-9,531
220
$10.3M 0.05%
272,888
+16,803
221
$10.1M 0.05%
32,454
+35
222
$9.91M 0.05%
59,448
-5,252
223
$9.71M 0.05%
32,936
-5,779
224
$9.65M 0.05%
144,009
-3,348
225
$9.52M 0.05%
345,365
-80,128
7 8
9
10 11