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
1001
$579K ﹤0.01%
29,052
-4,099
1002
$578K ﹤0.01%
11,327
-15,272
1003
$578K ﹤0.01%
8,843
-22,484
1004
$575K ﹤0.01%
15,511
-36,110
1005
$573K ﹤0.01%
6,432
-18,361
1006
$571K ﹤0.01%
5,237
-26,076
1007
$571K ﹤0.01%
7,558
-6,197
1008
$571K ﹤0.01%
54,113
-572
1009
$571K ﹤0.01%
11,097
+4,109
1010
$570K ﹤0.01%
19,656
-8,089
1011
$567K ﹤0.01%
79,246
+455
1012
$566K ﹤0.01%
7,178
-26,713
1013
$565K ﹤0.01%
12,908
-47,466
1014
$564K ﹤0.01%
2,745
-6,962
1015
$562K ﹤0.01%
1,874
-3,184
1016
$561K ﹤0.01%
17,570
-2,365
1017
$561K ﹤0.01%
2,420
-5,552
1018
$560K ﹤0.01%
1,415
-3,970
1019
$557K ﹤0.01%
7,124
-20,390
1020
$556K ﹤0.01%
1,221
-584
1021
$556K ﹤0.01%
11,656
-903
1022
$556K ﹤0.01%
19,471
-44,653
1023
$555K ﹤0.01%
5,599
-1,221
1024
$555K ﹤0.01%
3,147
-14,871
1025
$553K ﹤0.01%
10,729
-4,835
39 40
41
42 43