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
51
$61.5M 0.29%
478,104
-67,488
52
$61M 0.29%
78,990
-54,144
53
$59.3M 0.28%
244,926
+5,300
54
$59.1M 0.28%
610,222
-69,224
55
$58.5M 0.28%
404,260
-154,139
56
$58.4M 0.28%
294,504
+10,390
57
$57.9M 0.28%
956,354
-1,179,321
58
$56.2M 0.27%
195,195
-4,628
59
$56.1M 0.27%
59,505
-3,222
60
$55.9M 0.27%
1,271,592
-386,790
61
$55.6M 0.27%
300,081
-23,633
62
$53M 0.25%
701,469
-45,492
63
$51.9M 0.25%
98,563
-41,639
64
$49.4M 0.24%
945,849
-108,909
65
$48.8M 0.23%
1,314,130
-12,529
66
$48.1M 0.23%
270,606
-72,273
67
$47.1M 0.23%
223,911
+97,241
68
$47M 0.22%
779,166
-232,908
69
$45.3M 0.22%
485,360
+375,360
70
$44.8M 0.21%
264,561
-23,435
71
$44.6M 0.21%
291,368
-160,946
72
$43.5M 0.21%
1,882,097
-98,625
73
$43.4M 0.21%
403,409
-190,015
74
$43.2M 0.21%
635,524
+36,934
75
$42M 0.2%
115,877
-61,661
1 2
3
4 5