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
376
$4.12M 0.02%
422,940
-526,771
377
$4.11M 0.02%
100,413
-43,444
378
$4.1M 0.02%
140,282
379
$4.06M 0.02%
129,230
380
$4.06M 0.02%
43,811
+3,608
381
$4.04M 0.02%
96,584
+9,058
382
$4.04M 0.02%
7,762
-10,124
383
$4.04M 0.02%
38,174
-34,783
384
$4.01M 0.02%
118,309
-9,000
385
$3.95M 0.02%
191,677
-6,594
386
$3.94M 0.02%
54,305
-39,997
387
$3.94M 0.02%
37,208
-8,477
388
$3.93M 0.02%
23,222
-7,606
389
$3.87M 0.02%
94,038
390
$3.87M 0.02%
36,172
-45,157
391
$3.85M 0.02%
13,460
-9,160
392
$3.81M 0.02%
114,167
+27,056
393
$3.78M 0.02%
17,802
-25,485
394
$3.77M 0.02%
26,961
-21,035
395
$3.68M 0.02%
74,263
+17,865
396
$3.68M 0.02%
48,283
+5,360
397
$3.67M 0.02%
102,160
-858
398
$3.65M 0.02%
116,170
+7,501
399
$3.62M 0.02%
45,840
-89,325
400
$3.58M 0.02%
10,282
-14,851
14 15
16
17 18