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
976
$618K ﹤0.01%
399,416
+25,794
977
$615K ﹤0.01%
19,718
-16,738
978
$614K ﹤0.01%
5,788
-5,788
979
$613K ﹤0.01%
6,122
+260
980
$603K ﹤0.01%
14,409
981
$603K ﹤0.01%
27,351
-3,261
982
$602K ﹤0.01%
170,185
+985
983
$602K ﹤0.01%
3,223
-10,233
984
$601K ﹤0.01%
10,417
-2,652
985
$598K ﹤0.01%
41,619
-95,302
986
$597K ﹤0.01%
4,953
-13,176
987
$595K ﹤0.01%
6,130
-24,052
988
$593K ﹤0.01%
156,928
-29,269
989
$592K ﹤0.01%
22,316
-640
990
$592K ﹤0.01%
15,667
-23,138
991
$592K ﹤0.01%
15,042
-12,037
992
$590K ﹤0.01%
2,636
-22,672
993
$589K ﹤0.01%
26,157
-5,224
994
$588K ﹤0.01%
68,924
+7,197
995
$588K ﹤0.01%
1,656
-3,273
996
$586K ﹤0.01%
8,489
-8,304
997
$585K ﹤0.01%
+20,394
998
$582K ﹤0.01%
7,973
-33,265
999
$579K ﹤0.01%
78,302
-2,507
1000
$579K ﹤0.01%
22,121
-2,568
38 39
40
41 42