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
776
$1.02M ﹤0.01%
16,932
-40,239
777
$1.02M ﹤0.01%
11,043
-8,770
778
$1.02M ﹤0.01%
2,671
-17,117
779
$1.02M ﹤0.01%
+58,500
780
$1.01M ﹤0.01%
7,231
+365
781
$1.01M ﹤0.01%
9,370
-19,168
782
$1.01M ﹤0.01%
14,907
-137
783
$1M ﹤0.01%
95,665
-18,666
784
$1M ﹤0.01%
10,827
-13,321
785
$998K ﹤0.01%
4,442
-11,642
786
$997K ﹤0.01%
19,283
+2,872
787
$996K ﹤0.01%
9,061
-28,969
788
$995K ﹤0.01%
30,383
+1
789
$994K ﹤0.01%
46,750
-46,450
790
$988K ﹤0.01%
+10,096
791
$986K ﹤0.01%
16,502
-10,964
792
$980K ﹤0.01%
23,464
-43,706
793
$976K ﹤0.01%
5,608
-10,012
794
$974K ﹤0.01%
2,357
-4,838
795
$974K ﹤0.01%
22,713
796
$973K ﹤0.01%
10,725
+5,040
797
$968K ﹤0.01%
69,299
-760
798
$966K ﹤0.01%
19,125
-31,205
799
$964K ﹤0.01%
9,313
-587
800
$961K ﹤0.01%
202,782
-7,828
30 31
32
33 34