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
451
$2.78M 0.01%
1,637
-3,107
452
$2.77M 0.01%
77,114
-88,514
453
$2.76M 0.01%
57,698
+34,404
454
$2.76M 0.01%
5,680
-20,579
455
$2.74M 0.01%
69,606
+3,573
456
$2.72M 0.01%
54,035
-60,473
457
$2.72M 0.01%
134,839
-10,150
458
$2.71M 0.01%
13,120
-1,337
459
$2.7M 0.01%
30,182
+976
460
$2.67M 0.01%
31,557
-1,077
461
$2.65M 0.01%
38,771
-47,959
462
$2.64M 0.01%
47,614
-3,087
463
$2.63M 0.01%
10,352
-4,359
464
$2.61M 0.01%
29,934
-704
465
$2.6M 0.01%
14,591
-41,075
466
$2.6M 0.01%
51,259
+26,120
467
$2.59M 0.01%
16,640
-16,555
468
$2.58M 0.01%
15,145
-16,034
469
$2.58M 0.01%
6,973
-10,198
470
$2.56M 0.01%
12,469
-30,972
471
$2.56M 0.01%
40,287
+8,456
472
$2.55M 0.01%
11,873
-7,087
473
$2.53M 0.01%
39,970
-39,970
474
$2.52M 0.01%
3,617
-2,609
475
$2.52M 0.01%
22,245
-10,992
17 18
19
20 21