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
501
$2.28M 0.01%
18,080
-200
502
$2.27M 0.01%
70,804
+14,411
503
$2.27M 0.01%
52,863
+8,878
504
$2.26M 0.01%
1,135
-1,044
505
$2.26M 0.01%
8,745
-63,249
506
$2.24M 0.01%
30,293
-2,822
507
$2.24M 0.01%
175,558
+8,539
508
$2.24M 0.01%
30,279
+688
509
$2.24M 0.01%
19,850
-3,869
510
$2.21M 0.01%
11,980
-2,040
511
$2.2M 0.01%
15,237
-34,224
512
$2.2M 0.01%
131,617
+1,522
513
$2.18M 0.01%
42,919
+589
514
$2.16M 0.01%
18,857
-3,465
515
$2.16M 0.01%
41,383
-2,507
516
$2.16M 0.01%
10,712
-15,463
517
$2.15M 0.01%
22,402
-59
518
$2.15M 0.01%
116,858
+45,034
519
$2.14M 0.01%
58,308
-1,741
520
$2.14M 0.01%
107,400
+8,214
521
$2.13M 0.01%
15,778
+62
522
$2.12M 0.01%
25,899
+317
523
$2.12M 0.01%
59,747
-19,055
524
$2.12M 0.01%
+50,000
525
$2.1M 0.01%
+316,564
19 20
21
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