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
1201
$379K ﹤0.01%
2,149
-4,772
1202
$379K ﹤0.01%
1,119
-2,813
1203
$378K ﹤0.01%
15,178
-3,366
1204
$378K ﹤0.01%
7,760
1205
$377K ﹤0.01%
42,474
-13,752
1206
$377K ﹤0.01%
1,210
-4,478
1207
$376K ﹤0.01%
8,686
1208
$375K ﹤0.01%
21,000
-15,133
1209
$374K ﹤0.01%
11,338
-3,032
1210
$372K ﹤0.01%
7,083
-39,414
1211
$372K ﹤0.01%
16,734
-3,354
1212
$371K ﹤0.01%
15,479
-14,572
1213
$370K ﹤0.01%
6,677
+2,637
1214
$370K ﹤0.01%
2,392
-5,525
1215
$369K ﹤0.01%
7,224
-1,849
1216
$369K ﹤0.01%
173,059
-37,063
1217
$368K ﹤0.01%
11,001
-7,221
1218
$367K ﹤0.01%
14,715
-21,206
1219
$367K ﹤0.01%
7,226
-44,105
1220
$365K ﹤0.01%
21,307
-113,438
1221
$365K ﹤0.01%
17,620
-1,013
1222
$364K ﹤0.01%
19,612
-23,475
1223
$364K ﹤0.01%
2,960
-13,757
1224
$364K ﹤0.01%
73,681
-78,496
1225
$363K ﹤0.01%
136,435
+2,145
47 48
49
50 51