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
76
$41.5M 0.2%
1,114,475
-104,378
77
$41.1M 0.2%
452,278
-6,171
78
$40.7M 0.19%
140,569
-52,962
79
$39.8M 0.19%
228,854
-486,362
80
$39.5M 0.19%
668,032
-228,280
81
$39.3M 0.19%
42,860
-32,956
82
$36.9M 0.18%
114,081
-20,911
83
$36.3M 0.17%
250,517
-110,197
84
$35.3M 0.17%
441,091
-574
85
$35.2M 0.17%
209,947
-145,557
86
$35.2M 0.17%
105,201
-42,645
87
$33.6M 0.16%
329,417
-53,470
88
$33.4M 0.16%
344,351
+163,190
89
$32.4M 0.15%
147,484
-40,754
90
$32.1M 0.15%
171,291
+69,668
91
$30.3M 0.14%
514,284
-30,782
92
$30.2M 0.14%
370,045
-73,612
93
$30.2M 0.14%
301,166
-139,386
94
$28.5M 0.14%
384,799
-149,683
95
$28.2M 0.13%
268,319
-249,832
96
$27.4M 0.13%
78,025
-87,596
97
$26.7M 0.13%
79,900
-68,153
98
$26.7M 0.13%
434,421
+813
99
$26.5M 0.13%
425,769
-205,979
100
$26.4M 0.13%
465,030
+31,595
2 3
4
5 6