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
351
$4.87M 0.02%
123,115
-1,942
352
$4.82M 0.02%
56,904
-52,579
353
$4.79M 0.02%
19,799
-3,285
354
$4.78M 0.02%
170,709
+3,315
355
$4.7M 0.02%
108,963
+102,369
356
$4.66M 0.02%
59,233
-45,825
357
$4.64M 0.02%
551,279
+359
358
$4.63M 0.02%
41,834
-13,099
359
$4.62M 0.02%
8,678
-13,757
360
$4.6M 0.02%
8,805
-30,983
361
$4.59M 0.02%
72,265
-260,423
362
$4.57M 0.02%
10,217
-1,954
363
$4.49M 0.02%
143,296
+123,248
364
$4.47M 0.02%
130,775
-135,323
365
$4.47M 0.02%
21,248
-10,487
366
$4.46M 0.02%
48,231
-25,650
367
$4.4M 0.02%
54,837
-30,084
368
$4.38M 0.02%
22,596
-656
369
$4.36M 0.02%
71,062
-786
370
$4.34M 0.02%
108,666
+489
371
$4.31M 0.02%
23,402
-33,242
372
$4.26M 0.02%
1,410,280
-8,347
373
$4.25M 0.02%
54,227
-30,367
374
$4.16M 0.02%
33,293
-17
375
$4.15M 0.02%
25,479
-46,521
13 14
15
16 17