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
1026
$553K ﹤0.01%
5,172
-593
1027
$551K ﹤0.01%
13,932
-9,508
1028
$551K ﹤0.01%
3,183
-883
1029
$551K ﹤0.01%
3,244
-1,694
1030
$550K ﹤0.01%
5,748
-3,707
1031
$548K ﹤0.01%
+35,920
1032
$544K ﹤0.01%
6,085
-9,492
1033
$543K ﹤0.01%
11,995
+6,427
1034
$543K ﹤0.01%
16,019
+3,738
1035
$542K ﹤0.01%
3,210
+146
1036
$539K ﹤0.01%
9,948
-5,433
1037
$539K ﹤0.01%
+62,877
1038
$538K ﹤0.01%
+48,587
1039
$537K ﹤0.01%
25,752
-33,523
1040
$535K ﹤0.01%
6,957
-34,982
1041
$533K ﹤0.01%
2,472
-463
1042
$531K ﹤0.01%
9,157
+3,788
1043
$529K ﹤0.01%
2,861
-4
1044
$528K ﹤0.01%
2,490
-1,827
1045
$526K ﹤0.01%
3,517
-9,752
1046
$523K ﹤0.01%
5,946
-28,468
1047
$523K ﹤0.01%
10,416
+426
1048
$523K ﹤0.01%
2,055
-70,894
1049
$520K ﹤0.01%
6,435
-25,853
1050
$518K ﹤0.01%
18,130
-19,929
40 41
42
43 44