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
926
$695K ﹤0.01%
8,021
-38,244
927
$694K ﹤0.01%
+16,986
928
$693K ﹤0.01%
21,108
+3,131
929
$691K ﹤0.01%
6,337
-921
930
$691K ﹤0.01%
31,626
+4,226
931
$691K ﹤0.01%
3,370
-3,548
932
$686K ﹤0.01%
2,002
-33,469
933
$686K ﹤0.01%
14,041
-53,419
934
$685K ﹤0.01%
14,226
-1,091
935
$684K ﹤0.01%
2,621
-7,902
936
$683K ﹤0.01%
66,917
-4,742
937
$683K ﹤0.01%
60,023
-8,297
938
$681K ﹤0.01%
27,470
-10,650
939
$680K ﹤0.01%
132,001
-132,001
940
$679K ﹤0.01%
16,396
-1,189
941
$677K ﹤0.01%
5,262
-20,872
942
$676K ﹤0.01%
21,765
+5,165
943
$675K ﹤0.01%
41,473
-98,308
944
$673K ﹤0.01%
22,088
+100
945
$672K ﹤0.01%
4,427
-2,976
946
$664K ﹤0.01%
19,342
-9,284
947
$663K ﹤0.01%
22,393
+34
948
$662K ﹤0.01%
1,379
-2,289
949
$661K ﹤0.01%
1,075
-1,204
950
$661K ﹤0.01%
5,799
-532
36 37
38
39 40