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
401
$3.58M 0.02%
36,785
-41,353
402
$3.54M 0.02%
45,537
-2,014
403
$3.53M 0.02%
23,342
-38,074
404
$3.53M 0.02%
56,237
-57,090
405
$3.51M 0.02%
19,697
-97,030
406
$3.51M 0.02%
135,700
407
$3.48M 0.02%
25,737
-8,245
408
$3.46M 0.02%
64,732
+12,538
409
$3.44M 0.02%
13,557
-3,159
410
$3.42M 0.02%
38,537
-20,465
411
$3.41M 0.02%
7,191
-4,523
412
$3.41M 0.02%
20,400
-55,409
413
$3.4M 0.02%
9,224
-32,802
414
$3.39M 0.02%
108,954
-72,105
415
$3.37M 0.02%
19,016
-20,292
416
$3.29M 0.02%
+1,284,245
417
$3.29M 0.02%
38,801
-24,738
418
$3.28M 0.02%
51,514
-107,354
419
$3.27M 0.02%
33,776
-22,261
420
$3.26M 0.02%
546,513
-4,040
421
$3.25M 0.02%
84,864
-12,335
422
$3.24M 0.02%
6,912
-10,423
423
$3.23M 0.02%
29,608
-6,696
424
$3.22M 0.02%
64,286
+27,311
425
$3.21M 0.02%
285,768
-10,431
15 16
17
18 19