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
1526
$206K ﹤0.01%
1,432
-1,182
1527
$205K ﹤0.01%
8,329
-595
1528
$205K ﹤0.01%
4,273
-15,150
1529
$205K ﹤0.01%
20,680
-1,041
1530
$205K ﹤0.01%
1,341
-5,533
1531
$205K ﹤0.01%
33,950
-7,170
1532
$205K ﹤0.01%
2,683
1533
$205K ﹤0.01%
1,167
-6,208
1534
$204K ﹤0.01%
2,745
1535
$204K ﹤0.01%
+10,276
1536
$203K ﹤0.01%
1,296
-1,886
1537
$203K ﹤0.01%
6,386
-19,002
1538
$202K ﹤0.01%
22,234
-83,430
1539
$202K ﹤0.01%
1,932
-1,211
1540
$201K ﹤0.01%
+5,321
1541
$201K ﹤0.01%
35,353
+1,291
1542
$201K ﹤0.01%
+79,913
1543
$200K ﹤0.01%
99,429
-22,378
1544
$199K ﹤0.01%
10,110
-11,481
1545
$197K ﹤0.01%
16,485
-5,501
1546
$195K ﹤0.01%
10,979
-1,300
1547
$195K ﹤0.01%
11,511
-2,198
1548
$193K ﹤0.01%
15,966
-76,941
1549
$191K ﹤0.01%
32,013
+834
1550
$187K ﹤0.01%
14,236
-15,964
60 61
62
63 64