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
$20.7B
AUM Growth
-$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$132M
3
+$125M
4
OBDC icon
Blue Owl Capital
OBDC
+$67.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.2M

Top Sells

1
+$370M
2
+$310M
3
+$268M
4
AAPL icon
Apple
AAPL
+$240M
5
MSFT icon
Microsoft
MSFT
+$223M

Sector Composition

1 Technology 25.13%
2 Communication Services 5.87%
3 Financials 5.55%
4 Healthcare 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.75M 0.05%
49,625
-19,201
227
$9.75M 0.05%
256,085
-59,031
228
$9.59M 0.05%
36,395
-15,627
229
$9.53M 0.05%
452,448
+432,042
230
$9.48M 0.05%
295,606
-2,062
231
$9.41M 0.05%
523,045
-2,285
232
$9.4M 0.04%
165,777
-97,281
233
$9.38M 0.04%
123,386
-48,833
234
$9.18M 0.04%
374,723
+10,011
235
$9.13M 0.04%
211,538
-55,944
236
$9.02M 0.04%
27,548
-2,681
237
$8.99M 0.04%
1,092,079
-521
238
$8.96M 0.04%
187,040
-223,621
239
$8.92M 0.04%
8,700
-7,334
240
$8.92M 0.04%
85,005
+3,814
241
$8.71M 0.04%
596,853
+497,457
242
$8.66M 0.04%
129,083
-97,804
243
$8.64M 0.04%
113,015
-57,651
244
$8.55M 0.04%
36,413
-10,472
245
$8.54M 0.04%
117,338
-46,988
246
$8.5M 0.04%
423,815
-225,965
247
$8.42M 0.04%
25,372
-27,983
248
$8.41M 0.04%
60,373
-9,219
249
$8.32M 0.04%
208,017
-294,211
250
$8.27M 0.04%
220,376
-507,842
8 9
10
11 12