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
1401
$258K ﹤0.01%
2,563
1402
$257K ﹤0.01%
10,761
+566
1403
$257K ﹤0.01%
446
-1,661
1404
$256K ﹤0.01%
5,420
+1,020
1405
$255K ﹤0.01%
16,479
-21,230
1406
$255K ﹤0.01%
1,934
-855
1407
$255K ﹤0.01%
7,133
-11,919
1408
$254K ﹤0.01%
7,777
-44,334
1409
$254K ﹤0.01%
20,432
-72,788
1410
$254K ﹤0.01%
+9,378
1411
$253K ﹤0.01%
60,182
-1,451
1412
$253K ﹤0.01%
29,908
-2,278
1413
$253K ﹤0.01%
18,574
-4,419
1414
$252K ﹤0.01%
+77,159
1415
$251K ﹤0.01%
+2,487
1416
$251K ﹤0.01%
+2,151
1417
$251K ﹤0.01%
+20,911
1418
$251K ﹤0.01%
36,038
-61,907
1419
$250K ﹤0.01%
6,700
-7,483
1420
$250K ﹤0.01%
6,797
-8,380
1421
$250K ﹤0.01%
4,798
-1,121
1422
$248K ﹤0.01%
5,315
-3,895
1423
$248K ﹤0.01%
+1,880
1424
$248K ﹤0.01%
2,117
-2,996
1425
$247K ﹤0.01%
+1,178
55 56
57
58 59