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
1251
$349K ﹤0.01%
59,595
-11,704
1252
$348K ﹤0.01%
6,760
-16,976
1253
$348K ﹤0.01%
15,850
-2,175
1254
$348K ﹤0.01%
2,171
-4,965
1255
$348K ﹤0.01%
1,505
-14,935
1256
$347K ﹤0.01%
5,500
-150
1257
$347K ﹤0.01%
11,973
-61,578
1258
$346K ﹤0.01%
9,934
-1,843
1259
$345K ﹤0.01%
20,144
-10,393
1260
$345K ﹤0.01%
+3,584
1261
$343K ﹤0.01%
4,837
-1,624
1262
$342K ﹤0.01%
26,587
-79,548
1263
$341K ﹤0.01%
5,951
1264
$340K ﹤0.01%
2,844
+1
1265
$339K ﹤0.01%
1,310
-2,191
1266
$337K ﹤0.01%
653
-5,812
1267
$336K ﹤0.01%
25,278
-14,341
1268
$335K ﹤0.01%
15,435
-52,523
1269
$335K ﹤0.01%
2,122
-5,423
1270
$335K ﹤0.01%
2,327
-19,026
1271
$335K ﹤0.01%
1,345
-742
1272
$334K ﹤0.01%
1,562
-12,168
1273
$333K ﹤0.01%
8,724
+359
1274
$333K ﹤0.01%
198,007
+5,000
1275
$332K ﹤0.01%
157
-548
49 50
51
52 53