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
626
$1.49M 0.01%
1,245
+975
627
$1.48M 0.01%
157,462
628
$1.48M 0.01%
+45,337
629
$1.48M 0.01%
21,080
-6,949
630
$1.47M 0.01%
34,589
-37,152
631
$1.47M 0.01%
67,763
-2,089
632
$1.46M 0.01%
118,700
+977
633
$1.45M 0.01%
14,955
-1,410
634
$1.45M 0.01%
17,598
-51,064
635
$1.45M 0.01%
+143,290
636
$1.44M 0.01%
53,170
-450
637
$1.44M 0.01%
7,726
-10,406
638
$1.44M 0.01%
12,177
+62
639
$1.44M 0.01%
15,551
-25,729
640
$1.43M 0.01%
+42,978
641
$1.43M 0.01%
17,737
-615
642
$1.43M 0.01%
62,639
+2,433
643
$1.42M 0.01%
39,649
+2,204
644
$1.42M 0.01%
12,230
-25,143
645
$1.42M 0.01%
36,832
-75,579
646
$1.42M 0.01%
35,325
+4,279
647
$1.42M 0.01%
58,083
+8,179
648
$1.41M 0.01%
11,457
+961
649
$1.41M 0.01%
76,766
-50,432
650
$1.41M 0.01%
866,497
-56,776
24 25
26
27 28