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
676
$1.32M 0.01%
33,633
+3,395
677
$1.32M 0.01%
5,539
-5,830
678
$1.32M 0.01%
3,901
-5,141
679
$1.32M 0.01%
15,059
-21,806
680
$1.31M 0.01%
17,730
-30,481
681
$1.29M 0.01%
21,770
+2,967
682
$1.29M 0.01%
38,038
-11,285
683
$1.28M 0.01%
10,536
-5,398
684
$1.28M 0.01%
25,049
-2,626
685
$1.28M 0.01%
22,047
-19,981
686
$1.27M 0.01%
4,247
-1,832
687
$1.27M 0.01%
5,762
-10,073
688
$1.27M 0.01%
19,412
-83,234
689
$1.27M 0.01%
15,749
-196
690
$1.27M 0.01%
6,693
-12,531
691
$1.26M 0.01%
15,289
-18,106
692
$1.26M 0.01%
8,288
-435
693
$1.26M 0.01%
28,787
-2,979
694
$1.25M 0.01%
26,642
+9,694
695
$1.24M 0.01%
8,643
-4,687
696
$1.24M 0.01%
14,609
-24,658
697
$1.24M 0.01%
30,609
-8,070
698
$1.24M 0.01%
6,394
-15,381
699
$1.23M 0.01%
11,700
-1,087
700
$1.23M 0.01%
23,770
-5,427
26 27
28
29 30