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
1426
$247K ﹤0.01%
12,569
1427
$247K ﹤0.01%
41,870
-5,196
1428
$246K ﹤0.01%
+30,272
1429
$246K ﹤0.01%
3,816
-1,650
1430
$246K ﹤0.01%
28,235
+615
1431
$245K ﹤0.01%
3,007
-1,044
1432
$244K ﹤0.01%
23,119
-139,835
1433
$244K ﹤0.01%
6,744
1434
$244K ﹤0.01%
898
-1,319
1435
$244K ﹤0.01%
5,958
-112
1436
$243K ﹤0.01%
7,219
-688
1437
$243K ﹤0.01%
18,673
+265
1438
$242K ﹤0.01%
18,510
-18,984
1439
$242K ﹤0.01%
4,912
-16
1440
$242K ﹤0.01%
3,032
-13,101
1441
$242K ﹤0.01%
+34,956
1442
$241K ﹤0.01%
2,679
-1,441
1443
$241K ﹤0.01%
3,320
-33,573
1444
$241K ﹤0.01%
10,098
-6,663
1445
$241K ﹤0.01%
3,105
-6,281
1446
$241K ﹤0.01%
2,176
-402
1447
$241K ﹤0.01%
8,055
+1
1448
$240K ﹤0.01%
1,800
-4,138
1449
$240K ﹤0.01%
4,824
1450
$240K ﹤0.01%
735
-3,446
56 57
58
59 60