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
476
$2.51M 0.01%
8,983
-15,283
477
$2.5M 0.01%
64,796
+57,556
478
$2.5M 0.01%
5,273
-13,187
479
$2.49M 0.01%
20,567
-8,723
480
$2.47M 0.01%
71,765
+7,557
481
$2.44M 0.01%
7,423
-77,078
482
$2.44M 0.01%
48,009
+1,565
483
$2.42M 0.01%
9,936
-2,888
484
$2.41M 0.01%
34,222
-107,503
485
$2.41M 0.01%
65,528
-60
486
$2.4M 0.01%
19,703
-72
487
$2.35M 0.01%
23,632
+1,442
488
$2.35M 0.01%
29,047
+4
489
$2.35M 0.01%
25,605
-9,811
490
$2.34M 0.01%
5,244
-470
491
$2.33M 0.01%
60,306
+3,810
492
$2.33M 0.01%
64,851
-5,940
493
$2.33M 0.01%
24,678
-46,427
494
$2.33M 0.01%
30,098
+239
495
$2.32M 0.01%
54,722
-38,933
496
$2.32M 0.01%
18,406
-16,464
497
$2.31M 0.01%
13,317
-5,902
498
$2.31M 0.01%
36,858
-330,240
499
$2.3M 0.01%
9,741
-18,414
500
$2.28M 0.01%
20,022
-28,260
18 19
20
21 22