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
426
$3.21M 0.02%
86,127
-12,489
427
$3.21M 0.02%
40,402
-1,538
428
$3.17M 0.02%
22,198
-7,946
429
$3.17M 0.02%
100,907
-30,285
430
$3.12M 0.01%
37,390
-290
431
$3.09M 0.01%
17,439
-15,013
432
$3.05M 0.01%
31,705
-18,081
433
$3.04M 0.01%
4,271
-6,164
434
$3.04M 0.01%
30,343
-10,096
435
$3.03M 0.01%
8,579
-811
436
$2.98M 0.01%
18,699
-4,753
437
$2.98M 0.01%
74,213
+636
438
$2.95M 0.01%
153,818
-4,445
439
$2.95M 0.01%
20,426
-7,697
440
$2.93M 0.01%
13,052
-11,976
441
$2.92M 0.01%
28,414
-639
442
$2.92M 0.01%
40,654
-7,139
443
$2.9M 0.01%
+53,560
444
$2.89M 0.01%
4,588
-9,941
445
$2.87M 0.01%
11,984
-36,046
446
$2.85M 0.01%
28,632
+1,028
447
$2.84M 0.01%
77,737
-2,517
448
$2.84M 0.01%
51,003
-17,097
449
$2.84M 0.01%
25,742
-30,632
450
$2.8M 0.01%
24,283
-20,164
16 17
18
19 20