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
551
$1.89M 0.01%
5,162
-27,582
552
$1.89M 0.01%
57,079
+30,078
553
$1.88M 0.01%
4,649
-2,689
554
$1.88M 0.01%
28,953
+905
555
$1.87M 0.01%
7,360
-4,932
556
$1.85M 0.01%
56,394
-95,533
557
$1.85M 0.01%
57,404
-117,142
558
$1.85M 0.01%
125,307
-35,539
559
$1.85M 0.01%
28,155
-7,734
560
$1.84M 0.01%
57,517
+2,305
561
$1.84M 0.01%
159,909
-10,983
562
$1.84M 0.01%
11,075
-5,264
563
$1.83M 0.01%
24,186
-12,290
564
$1.83M 0.01%
15,597
+403
565
$1.82M 0.01%
16,248
-1,993
566
$1.81M 0.01%
+70,621
567
$1.81M 0.01%
12,677
-5,563
568
$1.81M 0.01%
7,099
-8,886
569
$1.81M 0.01%
28,181
-13,088
570
$1.8M 0.01%
6,513
-20,210
571
$1.79M 0.01%
85,142
-50
572
$1.79M 0.01%
12,239
-9,250
573
$1.77M 0.01%
15,028
-55,221
574
$1.76M 0.01%
20,889
-74,408
575
$1.76M 0.01%
38,067
+1,238
21 22
23
24 25