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
1151
$425K ﹤0.01%
1,204
-1,314
1152
$425K ﹤0.01%
3,235
-24,568
1153
$423K ﹤0.01%
7,465
-7,739
1154
$418K ﹤0.01%
29,744
-5,080
1155
$417K ﹤0.01%
7,728
-7,728
1156
$415K ﹤0.01%
3,196
-3,603
1157
$415K ﹤0.01%
40,016
-33,113
1158
$414K ﹤0.01%
12,899
-1,374
1159
$411K ﹤0.01%
223,300
+5,205
1160
$410K ﹤0.01%
2,642
-12,743
1161
$410K ﹤0.01%
3,014
-9,633
1162
$410K ﹤0.01%
1,711
-612
1163
$406K ﹤0.01%
12,010
1164
$406K ﹤0.01%
3,995
-9,723
1165
$405K ﹤0.01%
17,088
-26,512
1166
$405K ﹤0.01%
4,124
-34,098
1167
$404K ﹤0.01%
10,534
-489
1168
$404K ﹤0.01%
3,699
-6,086
1169
$404K ﹤0.01%
7,085
-40,769
1170
$403K ﹤0.01%
85,652
1171
$401K ﹤0.01%
13,437
-40,857
1172
$400K ﹤0.01%
5,212
-31,223
1173
$396K ﹤0.01%
297,869
+64,189
1174
$394K ﹤0.01%
4,725
-4,266
1175
$394K ﹤0.01%
13,112
-79,177
45 46
47
48 49