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
276
$7.37M 0.04%
55,934
-15,825
277
$7.34M 0.04%
38,035
-19,209
278
$7.28M 0.03%
118,974
-23,480
279
$7.22M 0.03%
260,533
-118,814
280
$7.2M 0.03%
21,189
-20,186
281
$7.19M 0.03%
21,021
-14,892
282
$7.19M 0.03%
37,666
-10,507
283
$7.17M 0.03%
158,297
-2,276
284
$7.11M 0.03%
76,954
-74,671
285
$7.05M 0.03%
19,624
-85,426
286
$7.05M 0.03%
86,965
+2,980
287
$7.02M 0.03%
114,386
-34,848
288
$6.97M 0.03%
75,698
-18,116
289
$6.84M 0.03%
76,601
-16,745
290
$6.76M 0.03%
297,683
-268,153
291
$6.75M 0.03%
438,581
-449,567
292
$6.71M 0.03%
264,569
+128
293
$6.7M 0.03%
15,733
-10,741
294
$6.66M 0.03%
73,012
-85,366
295
$6.63M 0.03%
57,420
-46,079
296
$6.6M 0.03%
55,266
-15,375
297
$6.45M 0.03%
16,018
-8,025
298
$6.4M 0.03%
17,745
-20,148
299
$6.39M 0.03%
1,287
-2,448
300
$6.38M 0.03%
244,603
+2,458
10 11
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