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
1451
$240K ﹤0.01%
9,782
-1,018
1452
$240K ﹤0.01%
10,519
-6,535
1453
$240K ﹤0.01%
6,324
-25,507
1454
$239K ﹤0.01%
1,121
-3,154
1455
$239K ﹤0.01%
2,468
-1,341
1456
$238K ﹤0.01%
16,454
-165,492
1457
$237K ﹤0.01%
448
-1,187
1458
$237K ﹤0.01%
19,321
1459
$236K ﹤0.01%
6,829
-4,048
1460
$236K ﹤0.01%
5,796
-54,643
1461
$236K ﹤0.01%
25,501
-16,513
1462
$236K ﹤0.01%
2,823
-8,557
1463
$235K ﹤0.01%
8,389
-44,530
1464
$235K ﹤0.01%
7,431
-7,567
1465
$235K ﹤0.01%
5,780
-3,662
1466
$235K ﹤0.01%
1,277
-11,693
1467
$235K ﹤0.01%
13,771
-59,179
1468
$234K ﹤0.01%
1,494
-4,549
1469
$234K ﹤0.01%
9,398
-4,376
1470
$234K ﹤0.01%
+9,969
1471
$234K ﹤0.01%
5,262
-1,016
1472
$233K ﹤0.01%
1,403
-624
1473
$233K ﹤0.01%
+10,486
1474
$232K ﹤0.01%
28,069
-220,716
1475
$231K ﹤0.01%
15,616
-13,430
57 58
59
60 61