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
1126
$443K ﹤0.01%
6,562
-27,970
1127
$443K ﹤0.01%
4,244
+4
1128
$442K ﹤0.01%
13,938
-33,956
1129
$442K ﹤0.01%
+11,809
1130
$442K ﹤0.01%
1,406
-4,022
1131
$441K ﹤0.01%
2,810
-9,102
1132
$441K ﹤0.01%
+7,500
1133
$440K ﹤0.01%
16,078
-33,488
1134
$440K ﹤0.01%
8,637
+1,408
1135
$439K ﹤0.01%
14,745
-903
1136
$436K ﹤0.01%
6,975
-6,975
1137
$436K ﹤0.01%
6,477
-17,128
1138
$435K ﹤0.01%
5,366
+403
1139
$433K ﹤0.01%
2,314
-17,703
1140
$432K ﹤0.01%
7,685
+3,473
1141
$432K ﹤0.01%
10,379
-1,790
1142
$430K ﹤0.01%
6,108
-13,709
1143
$430K ﹤0.01%
5,223
-9,667
1144
$430K ﹤0.01%
5,469
+516
1145
$429K ﹤0.01%
2,517
-7,021
1146
$429K ﹤0.01%
3,278
-2,699
1147
$429K ﹤0.01%
8,896
-6,891
1148
$428K ﹤0.01%
18,500
-17,647
1149
$427K ﹤0.01%
5,492
-119
1150
$426K ﹤0.01%
16,498
+300
44 45
46
47 48