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
901
$739K ﹤0.01%
23,169
-74,434
902
$739K ﹤0.01%
4,511
-10,605
903
$731K ﹤0.01%
16,395
-1,911
904
$730K ﹤0.01%
13,002
-7,403
905
$725K ﹤0.01%
3,922
-6,260
906
$725K ﹤0.01%
10,736
-36,012
907
$722K ﹤0.01%
13,592
-489
908
$720K ﹤0.01%
6,974
-19,373
909
$718K ﹤0.01%
8,475
-13,789
910
$717K ﹤0.01%
115,896
-1,295
911
$716K ﹤0.01%
2,392
+1,597
912
$715K ﹤0.01%
6,536
-34,231
913
$713K ﹤0.01%
+5,654
914
$713K ﹤0.01%
20,330
-1,350
915
$712K ﹤0.01%
+3,994
916
$711K ﹤0.01%
1,467
-6,256
917
$708K ﹤0.01%
7,400
-184,440
918
$708K ﹤0.01%
19,015
-72,678
919
$707K ﹤0.01%
20,692
-41,175
920
$706K ﹤0.01%
1,914
-4,401
921
$703K ﹤0.01%
11,957
-32,451
922
$701K ﹤0.01%
8,318
-6,670
923
$696K ﹤0.01%
45,574
-46,289
924
$696K ﹤0.01%
29,027
-12,088
925
$695K ﹤0.01%
17,287
-5,813
35 36
37
38 39