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
951
$661K ﹤0.01%
2,838
-2,533
952
$661K ﹤0.01%
+12,729
953
$660K ﹤0.01%
16,395
+2,975
954
$657K ﹤0.01%
15,294
-38,899
955
$656K ﹤0.01%
46,328
-8,009
956
$648K ﹤0.01%
4,298
-8,496
957
$648K ﹤0.01%
24,202
-404
958
$647K ﹤0.01%
51,102
+8,699
959
$645K ﹤0.01%
62,800
+42,071
960
$640K ﹤0.01%
3,477
-18,162
961
$639K ﹤0.01%
1,121
-10,259
962
$639K ﹤0.01%
4,964
+1
963
$635K ﹤0.01%
94,964
-86,642
964
$633K ﹤0.01%
4,737
-6,826
965
$633K ﹤0.01%
25,000
966
$633K ﹤0.01%
+8,089
967
$630K ﹤0.01%
2,746
-5,711
968
$629K ﹤0.01%
2,771
-5,583
969
$629K ﹤0.01%
8,780
-15,917
970
$626K ﹤0.01%
8,654
+2,762
971
$624K ﹤0.01%
23,017
972
$622K ﹤0.01%
320
-226
973
$622K ﹤0.01%
9,981
-3,956
974
$622K ﹤0.01%
18,615
-3,303
975
$621K ﹤0.01%
9,151
-22,442
37 38
39
40 41