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
751
$1.08M 0.01%
+13,277
752
$1.08M 0.01%
3,797
-8,897
753
$1.07M 0.01%
6,158
-11,657
754
$1.07M 0.01%
4,331
-51,835
755
$1.07M 0.01%
333
-1,108
756
$1.07M 0.01%
+39,447
757
$1.06M 0.01%
50,317
-210,163
758
$1.06M 0.01%
4,291
-1,202
759
$1.06M 0.01%
21,350
-2,123
760
$1.06M 0.01%
8,473
-7,228
761
$1.05M 0.01%
24,406
+1
762
$1.05M 0.01%
3,102
-8,148
763
$1.05M 0.01%
18,952
-108,924
764
$1.05M 0.01%
14,022
+369
765
$1.04M 0.01%
5,627
-1,127
766
$1.04M ﹤0.01%
11,520
-35,573
767
$1.04M ﹤0.01%
3,834
-3,200
768
$1.04M ﹤0.01%
26,713
-2,079
769
$1.03M ﹤0.01%
19,208
-52,653
770
$1.03M ﹤0.01%
17,283
771
$1.03M ﹤0.01%
20,248
-36,315
772
$1.03M ﹤0.01%
1,734
-3,816
773
$1.03M ﹤0.01%
13,283
-23,499
774
$1.03M ﹤0.01%
13,147
-8,410
775
$1.03M ﹤0.01%
3,808
-860
29 30
31
32 33