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
1276
$331K ﹤0.01%
12,405
-2,325
1277
$331K ﹤0.01%
25,406
-2,820
1278
$330K ﹤0.01%
4,602
-12,888
1279
$330K ﹤0.01%
2,014
-8,740
1280
$330K ﹤0.01%
9,286
1281
$329K ﹤0.01%
2,893
-1,940
1282
$329K ﹤0.01%
6,765
-23,358
1283
$326K ﹤0.01%
+15,107
1284
$326K ﹤0.01%
2,102
-3,247
1285
$325K ﹤0.01%
3,695
-3,729
1286
$325K ﹤0.01%
3,774
-23,817
1287
$324K ﹤0.01%
5,178
-13,778
1288
$323K ﹤0.01%
4,314
-11,777
1289
$323K ﹤0.01%
33,519
-31,727
1290
$323K ﹤0.01%
6,950
1291
$323K ﹤0.01%
11,000
1292
$323K ﹤0.01%
5,628
-43,297
1293
$321K ﹤0.01%
10,183
+3,234
1294
$321K ﹤0.01%
20,480
-90,278
1295
$320K ﹤0.01%
3,917
-19,684
1296
$319K ﹤0.01%
12,657
-195
1297
$319K ﹤0.01%
24,739
+7,396
1298
$319K ﹤0.01%
6,810
+1,527
1299
$319K ﹤0.01%
2,984
-8,367
1300
$318K ﹤0.01%
23,945
-4,851
50 51
52
53 54