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
126
$20.6M 0.1%
36,133
-14,187
127
$20.6M 0.1%
287,300
-129,270
128
$20.5M 0.1%
92,982
-39,711
129
$20.5M 0.1%
82,980
-34,652
130
$20.3M 0.1%
88,049
-7,967
131
$20.2M 0.1%
343,733
+11,057
132
$20.1M 0.1%
416,560
-181,488
133
$19.6M 0.09%
319,109
-11,110
134
$19.6M 0.09%
127,550
-105,217
135
$19.5M 0.09%
192,428
-30,794
136
$19.4M 0.09%
256,608
-6,502
137
$19.3M 0.09%
107,316
-1,815
138
$19.3M 0.09%
335,962
-107,953
139
$19.1M 0.09%
30,433
-39,094
140
$19M 0.09%
140,210
-85,583
141
$18.4M 0.09%
495,375
-16,490
142
$18.2M 0.09%
111,885
-66,581
143
$18.1M 0.09%
469,877
-1,662
144
$17.9M 0.09%
160,817
+6,702
145
$17.9M 0.09%
653,311
-95,737
146
$17.6M 0.08%
118,314
-28,181
147
$17.5M 0.08%
236,227
-90,411
148
$17M 0.08%
211,936
-123,693
149
$16.9M 0.08%
158,470
-8,069
150
$16.8M 0.08%
97,822
-3,258
4 5
6
7 8