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
301
$6.37M 0.03%
51,953
-13,509
302
$6.36M 0.03%
298,663
+135,593
303
$6.35M 0.03%
79,147
-61,106
304
$6.34M 0.03%
78,345
-30,862
305
$6.33M 0.03%
111,697
+8,714
306
$6.22M 0.03%
114,993
-48,828
307
$6.21M 0.03%
208,951
-171,029
308
$6.19M 0.03%
56,065
-13,583
309
$6.15M 0.03%
21,751
-11,252
310
$6.09M 0.03%
61,438
-252,289
311
$5.91M 0.03%
86,649
-15,875
312
$5.89M 0.03%
50,044
-10,083
313
$5.88M 0.03%
52,235
-62,269
314
$5.88M 0.03%
362,914
+7,144
315
$5.79M 0.03%
319,870
+1,736
316
$5.78M 0.03%
66,897
-11,194
317
$5.6M 0.03%
62,911
-22,491
318
$5.57M 0.03%
38,975
-15,251
319
$5.55M 0.03%
46,916
-31,198
320
$5.54M 0.03%
165,459
-3,596
321
$5.52M 0.03%
100,084
-268,735
322
$5.51M 0.03%
42,701
-57,354
323
$5.5M 0.03%
86,278
-50,387
324
$5.49M 0.03%
43,331
-1,498
325
$5.4M 0.03%
70,438
-27,962
11 12
13
14 15