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
1576
$135K ﹤0.01%
10,451
-427
1577
$133K ﹤0.01%
16,105
1578
$133K ﹤0.01%
+10,061
1579
$132K ﹤0.01%
13,500
1580
$131K ﹤0.01%
13,315
1581
$129K ﹤0.01%
17,351
-25,191
1582
$128K ﹤0.01%
13,192
-39,058
1583
$127K ﹤0.01%
13,701
+1,654
1584
$124K ﹤0.01%
21,850
-1,652,357
1585
$123K ﹤0.01%
46,200
1586
$122K ﹤0.01%
10,600
1587
$122K ﹤0.01%
49,079
-8,764
1588
$112K ﹤0.01%
24,352
-3,165
1589
$109K ﹤0.01%
+21,905
1590
$109K ﹤0.01%
30,780
-283,516
1591
$108K ﹤0.01%
11,428
-11,214
1592
$104K ﹤0.01%
+17,705
1593
$104K ﹤0.01%
26,927
-26,927
1594
$99.4K ﹤0.01%
7,500
1595
$98.4K ﹤0.01%
27,042
1596
$98.2K ﹤0.01%
+15,680
1597
$97.3K ﹤0.01%
18,962
-16,857
1598
$94.9K ﹤0.01%
+10,100
1599
$94.4K ﹤0.01%
12,700
-148
1600
$90K ﹤0.01%
25,000
62 63
64
65 66