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
1376
$277K ﹤0.01%
5,891
-3,310
1377
$277K ﹤0.01%
13,979
-11,938
1378
$276K ﹤0.01%
5,761
+123
1379
$276K ﹤0.01%
2,343
-4,922
1380
$275K ﹤0.01%
7,644
-23,808
1381
$274K ﹤0.01%
12,031
-9,800
1382
$274K ﹤0.01%
20,292
-21,326
1383
$273K ﹤0.01%
24,509
-4,767
1384
$272K ﹤0.01%
29,572
+4,521
1385
$271K ﹤0.01%
28,523
+13,171
1386
$269K ﹤0.01%
+8,751
1387
$269K ﹤0.01%
19,434
-4,991
1388
$266K ﹤0.01%
7,320
-5,966
1389
$266K ﹤0.01%
2,380
-11,549
1390
$264K ﹤0.01%
1,584
+15
1391
$263K ﹤0.01%
15,109
-64,740
1392
$262K ﹤0.01%
3,758
-35
1393
$262K ﹤0.01%
25,806
-95,575
1394
$262K ﹤0.01%
4,569
-31,490
1395
$262K ﹤0.01%
10,030
-10,030
1396
$262K ﹤0.01%
11,373
-2,088
1397
$262K ﹤0.01%
4,657
-5,545
1398
$262K ﹤0.01%
60,085
-31,161
1399
$259K ﹤0.01%
2,906
-1,279
1400
$258K ﹤0.01%
7,649
-19,622
54 55
56
57 58