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
251
$8.18M 0.04%
35,853
-46,464
252
$8.16M 0.04%
28,159
-11,993
253
$8.1M 0.04%
34,481
-30,067
254
$8.03M 0.04%
38,399
-3,758
255
$8.03M 0.04%
79,784
-16,821
256
$8.03M 0.04%
375,982
-119,918
257
$7.93M 0.04%
242,491
-46,724
258
$7.93M 0.04%
59,998
-19,687
259
$7.92M 0.04%
71,947
-12,640
260
$7.77M 0.04%
35,327
-3,233
261
$7.75M 0.04%
823,402
-654,801
262
$7.73M 0.04%
145,547
-159,887
263
$7.72M 0.04%
73,681
-25,795
264
$7.7M 0.04%
125,749
-1,666
265
$7.66M 0.04%
290,812
-1,814
266
$7.57M 0.04%
7,141
-20,032
267
$7.51M 0.04%
383,552
+256,211
268
$7.51M 0.04%
45,751
-8,450
269
$7.5M 0.04%
137,464
+129,153
270
$7.48M 0.04%
56,604
-16,494
271
$7.47M 0.04%
195,548
-15,313
272
$7.47M 0.04%
268,009
-149,467
273
$7.45M 0.04%
59,110
-33,511
274
$7.43M 0.04%
193,415
+145,670
275
$7.41M 0.04%
152,978
-2,589
9 10
11
12 13