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
701
$1.23M 0.01%
12,212
702
$1.23M 0.01%
538,382
-302,016
703
$1.23M 0.01%
14,544
-1,255
704
$1.23M 0.01%
3,679
-2,108
705
$1.22M 0.01%
999
-3,169
706
$1.22M 0.01%
6,542
-10,609
707
$1.22M 0.01%
23,190
-64
708
$1.21M 0.01%
55,488
-15,970
709
$1.21M 0.01%
6,587
+1,488
710
$1.21M 0.01%
+65,931
711
$1.21M 0.01%
11,888
-14,934
712
$1.21M 0.01%
51,027
-42,255
713
$1.21M 0.01%
65,472
-685
714
$1.21M 0.01%
15,893
-26,317
715
$1.2M 0.01%
13,618
-2,344
716
$1.19M 0.01%
29,375
-22,727
717
$1.19M 0.01%
16,027
-671
718
$1.19M 0.01%
8,439
-4,912
719
$1.19M 0.01%
23,839
-22,532
720
$1.18M 0.01%
25,566
-37,170
721
$1.18M 0.01%
81,690
+1,685
722
$1.17M 0.01%
10,241
-11,036
723
$1.17M 0.01%
14,313
-7,547
724
$1.17M 0.01%
17,752
-3,714
725
$1.16M 0.01%
1,939
-12,951
27 28
29
30 31