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
851
$834K ﹤0.01%
12,939
-3,077
852
$827K ﹤0.01%
6,255
-6,322
853
$822K ﹤0.01%
30,029
-65,232
854
$822K ﹤0.01%
6,509
-17,878
855
$821K ﹤0.01%
30,820
-5,900
856
$819K ﹤0.01%
18,954
-6,472
857
$819K ﹤0.01%
17,761
-13,358
858
$812K ﹤0.01%
23,582
+7,806
859
$810K ﹤0.01%
2,375
-2,925
860
$809K ﹤0.01%
17,637
+129
861
$808K ﹤0.01%
21,970
862
$808K ﹤0.01%
15,019
-47,152
863
$805K ﹤0.01%
26,432
+9,534
864
$804K ﹤0.01%
11,053
-1,849
865
$802K ﹤0.01%
3,794
-3,775
866
$802K ﹤0.01%
17,595
-21,810
867
$800K ﹤0.01%
82,328
-224,442
868
$799K ﹤0.01%
10,759
-26,989
869
$797K ﹤0.01%
11,279
-6,589
870
$796K ﹤0.01%
103,625
-10,693
871
$796K ﹤0.01%
14,996
-31,359
872
$794K ﹤0.01%
1,127
-4,853
873
$792K ﹤0.01%
14,337
-38,347
874
$790K ﹤0.01%
13,565
-4,182
875
$787K ﹤0.01%
6,325
-19,465
33 34
35
36 37