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
1551
$186K ﹤0.01%
15,856
-164,839
1552
$185K ﹤0.01%
25,209
-5,681
1553
$183K ﹤0.01%
20,000
-14,374
1554
$178K ﹤0.01%
15,849
-38,416
1555
$178K ﹤0.01%
16,716
1556
$176K ﹤0.01%
15,796
-23,507
1557
$173K ﹤0.01%
25,000
-10,369
1558
$170K ﹤0.01%
28,355
-731
1559
$169K ﹤0.01%
10,814
-26,238
1560
$169K ﹤0.01%
25,029
-45,663
1561
$169K ﹤0.01%
14,100
1562
$166K ﹤0.01%
37,443
-52,503
1563
$164K ﹤0.01%
15,640
-28,199
1564
$161K ﹤0.01%
11,088
+213
1565
$157K ﹤0.01%
29,130
-789
1566
$154K ﹤0.01%
+20,461
1567
$153K ﹤0.01%
12,205
1568
$152K ﹤0.01%
13,458
-21,687
1569
$151K ﹤0.01%
10,898
-19,228
1570
$149K ﹤0.01%
+19,500
1571
$148K ﹤0.01%
10,400
-10,703
1572
$144K ﹤0.01%
40,000
1573
$141K ﹤0.01%
14,400
1574
$140K ﹤0.01%
14,400
1575
$138K ﹤0.01%
+15,575
61 62
63
64 65