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
326
$5.39M 0.03%
49,621
-8,197
327
$5.39M 0.03%
7,775
-16,513
328
$5.37M 0.03%
94,560
-1,991
329
$5.3M 0.03%
155,207
-35,141
330
$5.28M 0.03%
35,721
-13,785
331
$5.28M 0.03%
204,214
-6,886
332
$5.26M 0.03%
34,088
+5,324
333
$5.25M 0.03%
32,355
-21,413
334
$5.25M 0.03%
24,691
-896
335
$5.24M 0.03%
52,198
-31,723
336
$5.24M 0.03%
179,927
-430,208
337
$5.22M 0.02%
206,281
+91,531
338
$5.16M 0.02%
41,048
-74,945
339
$5.14M 0.02%
37,299
-11,125
340
$5.14M 0.02%
157,065
-30,948
341
$5.09M 0.02%
125,564
-1,938
342
$5.04M 0.02%
99,975
+18,865
343
$5.03M 0.02%
20,419
-100,659
344
$5M 0.02%
10,798
-16,867
345
$4.97M 0.02%
20,642
-14,385
346
$4.95M 0.02%
217,227
-357,035
347
$4.93M 0.02%
26,246
-9,605
348
$4.91M 0.02%
81,430
-3,287
349
$4.89M 0.02%
30,225
-5,748
350
$4.89M 0.02%
56,836
-85,774
12 13
14
15 16