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
576
$1.76M 0.01%
12,543
-17,766
577
$1.75M 0.01%
33,932
-567
578
$1.74M 0.01%
10,392
-14,134
579
$1.74M 0.01%
1,375
-2,868
580
$1.74M 0.01%
56,555
-47,620
581
$1.74M 0.01%
2,730
-9,305
582
$1.74M 0.01%
30,605
+801
583
$1.72M 0.01%
36,032
-2,363
584
$1.72M 0.01%
53,351
-749
585
$1.72M 0.01%
76,711
+546
586
$1.72M 0.01%
1,551
-4,597
587
$1.71M 0.01%
77,183
-12,108
588
$1.71M 0.01%
20,923
-30,869
589
$1.7M 0.01%
26,187
-8,406
590
$1.7M 0.01%
53,650
591
$1.68M 0.01%
13,020
-9,418
592
$1.67M 0.01%
17,768
-17,690
593
$1.67M 0.01%
6,065
-13,834
594
$1.67M 0.01%
21,454
-23,375
595
$1.66M 0.01%
49,963
-527
596
$1.66M 0.01%
19,332
-5,500
597
$1.66M 0.01%
14,734
-1,815
598
$1.65M 0.01%
17,116
+1,484
599
$1.65M 0.01%
13,905
-23,457
600
$1.63M 0.01%
32,671
+18,982
22 23
24
25 26