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
826
$871K ﹤0.01%
2,755
-12,588
827
$870K ﹤0.01%
19,692
-8,412
828
$869K ﹤0.01%
28,149
-1,996
829
$869K ﹤0.01%
19,123
-90,266
830
$868K ﹤0.01%
14,291
-412
831
$865K ﹤0.01%
24,840
+1,757
832
$860K ﹤0.01%
12,791
-1,308
833
$858K ﹤0.01%
10,746
-7,541
834
$855K ﹤0.01%
27,166
+3,626
835
$854K ﹤0.01%
5,879
-1,854
836
$852K ﹤0.01%
7,169
-48
837
$852K ﹤0.01%
20,158
838
$851K ﹤0.01%
11,049
+534
839
$851K ﹤0.01%
21,605
-2,607
840
$851K ﹤0.01%
13,912
-65,238
841
$849K ﹤0.01%
4,164
-9,127
842
$848K ﹤0.01%
2,196
-2,501
843
$847K ﹤0.01%
20,996
-7,674
844
$846K ﹤0.01%
1,944
-5,335
845
$843K ﹤0.01%
78,242
-87,733
846
$842K ﹤0.01%
1,380
-1,173
847
$842K ﹤0.01%
+14,202
848
$839K ﹤0.01%
11,114
-4,442
849
$839K ﹤0.01%
7,330
-78
850
$836K ﹤0.01%
9,520
-209
32 33
34
35 36