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
1176
$393K ﹤0.01%
8,003
-57
1177
$392K ﹤0.01%
22,506
+131
1178
$391K ﹤0.01%
14,933
-134
1179
$390K ﹤0.01%
11,587
-2,786
1180
$390K ﹤0.01%
+18,800
1181
$390K ﹤0.01%
1,551
-7,832
1182
$389K ﹤0.01%
23,378
+6,378
1183
$389K ﹤0.01%
85,325
-204,307
1184
$389K ﹤0.01%
7,439
+2,895
1185
$389K ﹤0.01%
9,291
-1,668
1186
$389K ﹤0.01%
39,019
-73,755
1187
$388K ﹤0.01%
5,500
-5,811
1188
$387K ﹤0.01%
4,030
-288
1189
$385K ﹤0.01%
7,439
+339
1190
$384K ﹤0.01%
10,241
1191
$383K ﹤0.01%
4,238
-15,113
1192
$383K ﹤0.01%
23,726
-739
1193
$383K ﹤0.01%
32,378
-24,535
1194
$382K ﹤0.01%
6,305
-22
1195
$382K ﹤0.01%
21,523
-14,888
1196
$381K ﹤0.01%
1,830
-18,204
1197
$381K ﹤0.01%
2,943
-7,217
1198
$381K ﹤0.01%
10,678
-11,704
1199
$380K ﹤0.01%
2,929
-375
1200
$380K ﹤0.01%
5,057
-23,862
46 47
48
49 50