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
1601
$87.6K ﹤0.01%
+22,016
1602
$86.8K ﹤0.01%
+20,000
1603
$86K ﹤0.01%
50,000
1604
$85.7K ﹤0.01%
30,700
-180,570
1605
$84.6K ﹤0.01%
10,000
1606
$82.4K ﹤0.01%
78,467
-19,221
1607
$77.5K ﹤0.01%
32,689
-1,011
1608
$71.6K ﹤0.01%
12,358
-50,519
1609
$69.7K ﹤0.01%
13,718
-3,147
1610
$60.8K ﹤0.01%
18,717
-2,603
1611
$59.1K ﹤0.01%
12,096
-183,346
1612
$58.9K ﹤0.01%
3,300
1613
$57.8K ﹤0.01%
10,246
-20,236
1614
$57.8K ﹤0.01%
11,131
-511
1615
$52.8K ﹤0.01%
22,275
+1,000
1616
$50.9K ﹤0.01%
13,549
-3,546
1617
$50.7K ﹤0.01%
+21,655
1618
$50.5K ﹤0.01%
28,871
-5,212
1619
$47.9K ﹤0.01%
35,984
-340
1620
$47.4K ﹤0.01%
10,243
-1,648
1621
$47.4K ﹤0.01%
25,883
-40,890
1622
$44.4K ﹤0.01%
20,288
+9,838
1623
$41.3K ﹤0.01%
27,735
+9,795
1624
$40.5K ﹤0.01%
14,908
-173,782
1625
$33.7K ﹤0.01%
3,000
-200
63 64
65
66 67