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
1301
$318K ﹤0.01%
5,468
-6,916
1302
$317K ﹤0.01%
8,615
-27,433
1303
$315K ﹤0.01%
4,850
-40,008
1304
$315K ﹤0.01%
4,580
-7,420
1305
$314K ﹤0.01%
11,934
+4,223
1306
$314K ﹤0.01%
12,542
-58
1307
$314K ﹤0.01%
5,364
-13,885
1308
$314K ﹤0.01%
13,225
-27,446
1309
$313K ﹤0.01%
3,710
-31,554
1310
$313K ﹤0.01%
2,205
-859
1311
$312K ﹤0.01%
+1,548
1312
$310K ﹤0.01%
27,000
+10,200
1313
$309K ﹤0.01%
+4,752
1314
$309K ﹤0.01%
4,659
-27,193
1315
$309K ﹤0.01%
41,504
-41,587
1316
$309K ﹤0.01%
7,745
-28,423
1317
$308K ﹤0.01%
3,029
-698
1318
$306K ﹤0.01%
11,767
-1,550
1319
$306K ﹤0.01%
7,464
-48,257
1320
$305K ﹤0.01%
7,376
-11,705
1321
$305K ﹤0.01%
12,546
-42,870
1322
$304K ﹤0.01%
4,706
-10,824
1323
$304K ﹤0.01%
11,028
-640
1324
$303K ﹤0.01%
22,671
+4,011
1325
$303K ﹤0.01%
511
-3,502
51 52
53
54 55