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
1051
$515K ﹤0.01%
14,323
-9,677
1052
$515K ﹤0.01%
2,531
-2,720
1053
$513K ﹤0.01%
37,384
-4,155
1054
$512K ﹤0.01%
13,397
+608
1055
$509K ﹤0.01%
2,551
-6,905
1056
$509K ﹤0.01%
9,584
-16,737
1057
$508K ﹤0.01%
15,790
-4,295
1058
$508K ﹤0.01%
57,177
+26,990
1059
$507K ﹤0.01%
5,450
-773
1060
$506K ﹤0.01%
+7,335
1061
$505K ﹤0.01%
7,873
-3,934
1062
$504K ﹤0.01%
13,644
+4,278
1063
$503K ﹤0.01%
42,441
-16,329
1064
$503K ﹤0.01%
7,619
-9,778
1065
$501K ﹤0.01%
35,668
+5,022
1066
$500K ﹤0.01%
6,422
-1,646
1067
$499K ﹤0.01%
+3,358
1068
$498K ﹤0.01%
8,818
-25,330
1069
$495K ﹤0.01%
23,146
-92,824
1070
$493K ﹤0.01%
10,280
-2,840
1071
$493K ﹤0.01%
4,774
+1,588
1072
$493K ﹤0.01%
28,580
1073
$492K ﹤0.01%
16,285
-3,256
1074
$492K ﹤0.01%
131,142
-64,060
1075
$491K ﹤0.01%
8,734
-2,218
41 42
43
44 45