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
1351
$287K ﹤0.01%
4,358
-2,027
1352
$287K ﹤0.01%
7,467
-7,063
1353
$286K ﹤0.01%
3,852
-35,262
1354
$286K ﹤0.01%
5,671
-5,788
1355
$286K ﹤0.01%
6,038
1356
$286K ﹤0.01%
9,832
+3,050
1357
$285K ﹤0.01%
22,563
-2,106
1358
$285K ﹤0.01%
3,164
-8,030
1359
$284K ﹤0.01%
4,874
-688
1360
$283K ﹤0.01%
1,498
-6,984
1361
$283K ﹤0.01%
4,926
-8,095
1362
$282K ﹤0.01%
13,981
-56,966
1363
$282K ﹤0.01%
3,992
-821
1364
$281K ﹤0.01%
2,131
-18,695
1365
$281K ﹤0.01%
4,093
-587
1366
$280K ﹤0.01%
11,598
+1,533
1367
$280K ﹤0.01%
6,785
-13,202
1368
$280K ﹤0.01%
40,000
-4,637
1369
$279K ﹤0.01%
4,218
+14
1370
$279K ﹤0.01%
15,751
-9,281
1371
$278K ﹤0.01%
4,270
-42,996
1372
$278K ﹤0.01%
5,107
-18
1373
$278K ﹤0.01%
81,153
+306
1374
$278K ﹤0.01%
3,356
-8,122
1375
$278K ﹤0.01%
12,500
-2,852
53 54
55
56 57