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
1226
$363K ﹤0.01%
8,659
+159
1227
$363K ﹤0.01%
8,297
1228
$362K ﹤0.01%
+14,880
1229
$361K ﹤0.01%
796
-697
1230
$359K ﹤0.01%
847
-1,010
1231
$359K ﹤0.01%
3,902
-21,575
1232
$358K ﹤0.01%
16,752
-2,858
1233
$358K ﹤0.01%
13,199
1234
$357K ﹤0.01%
3,561
-699
1235
$357K ﹤0.01%
1,935
-1,853
1236
$357K ﹤0.01%
3,258
-295
1237
$357K ﹤0.01%
3,858
-532
1238
$356K ﹤0.01%
15,637
1239
$356K ﹤0.01%
+21,012
1240
$356K ﹤0.01%
+13,394
1241
$355K ﹤0.01%
87,684
-71,070
1242
$355K ﹤0.01%
2,790
-28,980
1243
$354K ﹤0.01%
13,900
-11,598
1244
$354K ﹤0.01%
5,749
-15,795
1245
$354K ﹤0.01%
15,449
-2,074
1246
$353K ﹤0.01%
+55,000
1247
$352K ﹤0.01%
1,504
-4,240
1248
$350K ﹤0.01%
6,381
+1,591
1249
$350K ﹤0.01%
22,440
-2,427
1250
$349K ﹤0.01%
3,317
-71
48 49
50
51 52