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
1101
$469K ﹤0.01%
6,164
+10
1102
$466K ﹤0.01%
+11,398
1103
$465K ﹤0.01%
7,000
+1,200
1104
$465K ﹤0.01%
1,548
-12,778
1105
$464K ﹤0.01%
6,197
-7,809
1106
$462K ﹤0.01%
20,400
-34,198
1107
$461K ﹤0.01%
120,250
+17,250
1108
$459K ﹤0.01%
6,006
-2,309
1109
$458K ﹤0.01%
2,755
-72,579
1110
$458K ﹤0.01%
5,105
+19
1111
$458K ﹤0.01%
8,135
-5,835
1112
$457K ﹤0.01%
4,827
-2,559
1113
$454K ﹤0.01%
521
-64
1114
$454K ﹤0.01%
13,105
-44,280
1115
$454K ﹤0.01%
2,590
-2,471
1116
$454K ﹤0.01%
+11,619
1117
$454K ﹤0.01%
2,867
-2,220
1118
$451K ﹤0.01%
30,806
-8,583
1119
$450K ﹤0.01%
39,036
1120
$450K ﹤0.01%
4,987
-20,667
1121
$445K ﹤0.01%
3,571
-9,005
1122
$445K ﹤0.01%
18,731
-9,305
1123
$445K ﹤0.01%
10,511
-1,038
1124
$445K ﹤0.01%
22,874
-4,630
1125
$443K ﹤0.01%
214,233
-214,233
43 44
45
46 47