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
1076
$490K ﹤0.01%
5,842
-1,344
1077
$489K ﹤0.01%
1,453
-877
1078
$488K ﹤0.01%
21,664
-11,551
1079
$487K ﹤0.01%
28,067
-14,241
1080
$486K ﹤0.01%
50,897
-163,280
1081
$485K ﹤0.01%
27,198
-5,722
1082
$484K ﹤0.01%
7,672
-34,477
1083
$484K ﹤0.01%
+22,783
1084
$483K ﹤0.01%
7,843
-18,117
1085
$482K ﹤0.01%
3,344
-11,112
1086
$482K ﹤0.01%
2,106
-12,440
1087
$481K ﹤0.01%
1,036
-2,578
1088
$480K ﹤0.01%
4,135
-11,193
1089
$479K ﹤0.01%
+17,203
1090
$479K ﹤0.01%
15,704
-2,097
1091
$479K ﹤0.01%
4,429
-26,103
1092
$477K ﹤0.01%
8,702
+1,983
1093
$474K ﹤0.01%
3,830
+461
1094
$474K ﹤0.01%
20,130
-3,696
1095
$474K ﹤0.01%
20,095
-21,036
1096
$472K ﹤0.01%
+65,250
1097
$472K ﹤0.01%
5,484
-1,123
1098
$471K ﹤0.01%
2,085
-13,057
1099
$470K ﹤0.01%
19,576
-12,289
1100
$470K ﹤0.01%
17,802
-3,983
42 43
44
45 46