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
1476
$231K ﹤0.01%
7,842
-956
1477
$229K ﹤0.01%
2,484
+6
1478
$229K ﹤0.01%
+1,033
1479
$228K ﹤0.01%
998
-11,034
1480
$228K ﹤0.01%
+1,725
1481
$227K ﹤0.01%
+11,396
1482
$227K ﹤0.01%
15,752
-11,061
1483
$226K ﹤0.01%
1,270
-5,188
1484
$226K ﹤0.01%
1,973
-14,556
1485
$225K ﹤0.01%
2,667
-9,236
1486
$224K ﹤0.01%
9,233
1487
$224K ﹤0.01%
3,815
-21,343
1488
$223K ﹤0.01%
7,013
-6,444
1489
$223K ﹤0.01%
4,109
-29,441
1490
$222K ﹤0.01%
2,967
-13
1491
$221K ﹤0.01%
2,714
-20,874
1492
$220K ﹤0.01%
1,847
-9,053
1493
$220K ﹤0.01%
19,415
-30,129
1494
$220K ﹤0.01%
4,946
-5,309
1495
$219K ﹤0.01%
19,017
+199
1496
$219K ﹤0.01%
11,460
-20,567
1497
$219K ﹤0.01%
84,381
1498
$219K ﹤0.01%
5,008
-2,203
1499
$218K ﹤0.01%
2,398
-869
1500
$217K ﹤0.01%
763
-831
58 59
60
61 62