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
876
$782K ﹤0.01%
22,943
+3,014
877
$779K ﹤0.01%
9,258
-2,637
878
$779K ﹤0.01%
192,813
-941
879
$777K ﹤0.01%
25,689
-1,152
880
$777K ﹤0.01%
46,335
-47,780
881
$775K ﹤0.01%
3,013
-5,770
882
$769K ﹤0.01%
5,000
-251
883
$768K ﹤0.01%
9,917
-23,179
884
$765K ﹤0.01%
4,027
-581
885
$765K ﹤0.01%
4,761
-15,169
886
$764K ﹤0.01%
53,993
-64,668
887
$761K ﹤0.01%
13,268
-62,930
888
$759K ﹤0.01%
11,271
-10,151
889
$758K ﹤0.01%
17,739
+71
890
$757K ﹤0.01%
+13,210
891
$757K ﹤0.01%
76,420
-160,851
892
$756K ﹤0.01%
38,433
+4,618
893
$754K ﹤0.01%
24,962
+8,306
894
$754K ﹤0.01%
13,786
-2,083
895
$754K ﹤0.01%
24,859
-92,334
896
$750K ﹤0.01%
19,702
-8,750
897
$749K ﹤0.01%
9,903
-1,550
898
$747K ﹤0.01%
17,560
-38,807
899
$742K ﹤0.01%
42,112
-8,315
900
$741K ﹤0.01%
6,474
-3,454
34 35
36
37 38