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
26
$125M 0.6%
+8,198,686
27
$124M 0.59%
631,483
+8,227
28
$120M 0.57%
6,473,760
+500,968
29
$118M 0.56%
1,140,973
-1,060,905
30
$108M 0.52%
213,805
-238,366
31
$107M 0.51%
643,796
-139,476
32
$99.7M 0.48%
219,860
-109,136
33
$98M 0.47%
409,030
-177,311
34
$97.9M 0.47%
370,770
-4,324
35
$92.1M 0.44%
517,115
-38,704
36
$90.1M 0.43%
897,971
-55,916
37
$90M 0.43%
3,881,088
-1,576,236
38
$88.4M 0.42%
752,160
+287,444
39
$87.3M 0.42%
216,293
-207,345
40
$87.3M 0.42%
395,139
-94,927
41
$84.8M 0.41%
165,843
-42,857
42
$76.7M 0.37%
2,152,195
+103,686
43
$76.1M 0.36%
185,290
+8,610
44
$75.8M 0.36%
837,450
-283,758
45
$75.8M 0.36%
1,584,971
-29,181
46
$68.8M 0.33%
217,782
-188,265
47
$68.8M 0.33%
4,439,547
+4,385,987
48
$66.5M 0.32%
286,851
-235,061
49
$64.2M 0.31%
1,297,600
+56,499
50
$62.7M 0.3%
1,424,630
+194,704
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