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
601
$1.62M 0.01%
21,423
-8,245
602
$1.61M 0.01%
42,941
603
$1.59M 0.01%
9,246
-28,955
604
$1.58M 0.01%
14,898
-7,925
605
$1.58M 0.01%
10,002
-591
606
$1.58M 0.01%
27,732
+12,238
607
$1.57M 0.01%
10,145
-563
608
$1.57M 0.01%
25,827
-7,621
609
$1.57M 0.01%
72,994
-123,302
610
$1.56M 0.01%
9,558
-5,252
611
$1.55M 0.01%
34,583
-19,999
612
$1.55M 0.01%
23,471
-872
613
$1.55M 0.01%
31,224
-268,325
614
$1.55M 0.01%
20,141
-61,001
615
$1.54M 0.01%
5,211
-39,161
616
$1.54M 0.01%
14,275
-37,234
617
$1.54M 0.01%
16,815
-8,010
618
$1.54M 0.01%
81,363
-708
619
$1.53M 0.01%
51,712
-67,501
620
$1.53M 0.01%
16,502
-18,243
621
$1.52M 0.01%
186
-113
622
$1.52M 0.01%
17,887
-8,799
623
$1.5M 0.01%
11,933
-13,450
624
$1.5M 0.01%
11,361
-5,994
625
$1.5M 0.01%
62,430
-2,160
23 24
25
26 27