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
801
$956K ﹤0.01%
29,938
-96,558
802
$953K ﹤0.01%
20,332
-5,092
803
$951K ﹤0.01%
38,250
-8,195
804
$950K ﹤0.01%
2,042
-2,268
805
$949K ﹤0.01%
6,864
+7
806
$943K ﹤0.01%
67,055
+7,800
807
$942K ﹤0.01%
20,848
-133
808
$936K ﹤0.01%
23,317
-58,344
809
$930K ﹤0.01%
33,043
+656
810
$930K ﹤0.01%
8,729
-5,578
811
$925K ﹤0.01%
20,171
-4,900
812
$925K ﹤0.01%
2,174
-4,540
813
$920K ﹤0.01%
18,596
-71,457
814
$905K ﹤0.01%
15,005
-14,602
815
$904K ﹤0.01%
10,421
-21,154
816
$896K ﹤0.01%
33,837
+1,470
817
$894K ﹤0.01%
+36,196
818
$893K ﹤0.01%
11,152
-15,773
819
$890K ﹤0.01%
18,481
820
$880K ﹤0.01%
9,540
-29,136
821
$880K ﹤0.01%
14,445
-33,873
822
$879K ﹤0.01%
23,392
-441
823
$877K ﹤0.01%
12,089
-15,756
824
$874K ﹤0.01%
13,073
-7,148
825
$872K ﹤0.01%
23,462
-40,893
31 32
33
34 35