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
526
$2.1M 0.01%
57,593
+452
527
$2.1M 0.01%
18,205
-16,702
528
$2.07M 0.01%
16,843
-16,606
529
$2.07M 0.01%
9,138
-14,643
530
$2.07M 0.01%
22,742
-20,058
531
$2.06M 0.01%
101,719
-2,982
532
$2.06M 0.01%
70,518
-3,222
533
$2.06M 0.01%
29,427
-15,533
534
$2.06M 0.01%
17,383
+954
535
$2.05M 0.01%
15,308
-20,656
536
$2.05M 0.01%
36,339
+842
537
$2.05M 0.01%
28,264
-69,386
538
$2.04M 0.01%
12,379
-5,945
539
$2.04M 0.01%
86,599
+8,328
540
$2.04M 0.01%
101,429
541
$2.03M 0.01%
37,387
+2,257
542
$2.02M 0.01%
5,373
-3,504
543
$2.02M 0.01%
21,555
-1,551
544
$2.01M 0.01%
17,524
-9,787
545
$1.98M 0.01%
6,595
-9,222
546
$1.98M 0.01%
32,803
-152,638
547
$1.96M 0.01%
8,061
-9,653
548
$1.95M 0.01%
93,047
+3,214
549
$1.92M 0.01%
94,465
-15,074
550
$1.92M 0.01%
126,403
-38,311
20 21
22
23 24