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
101
$25.7M 0.12%
110,351
-90,885
102
$25.6M 0.12%
120,393
-48,760
103
$25.2M 0.12%
222,862
-108,211
104
$25.1M 0.12%
496,953
-41,246
105
$25M 0.12%
+1,391,514
106
$24.8M 0.12%
438,528
-96,514
107
$24.8M 0.12%
88,550
+4,104
108
$24.6M 0.12%
352,714
-92,244
109
$24.3M 0.12%
62,470
-64,270
110
$23.6M 0.11%
204,184
-95,312
111
$23.3M 0.11%
103,227
-29,060
112
$23.3M 0.11%
129,067
-3,829
113
$22.9M 0.11%
267,011
-22,949
114
$22.7M 0.11%
36,496
-6,592
115
$22.5M 0.11%
320,245
-453,568
116
$22.3M 0.11%
69,349
-2,521
117
$22.1M 0.11%
364,226
+29,369
118
$22M 0.11%
177,536
-42,623
119
$21.8M 0.1%
185,527
-125,332
120
$21.7M 0.1%
51,094
-29,428
121
$21.6M 0.1%
178,694
-84,025
122
$21.6M 0.1%
202,296
-23,714
123
$21.5M 0.1%
192,472
-103,290
124
$21.3M 0.1%
76,739
-24,510
125
$21.1M 0.1%
503,849
-25,486
3 4
5
6 7