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
1651
– –
-503
1652
– –
-12,787
1653
– –
-21,469
1654
– –
-90,000
1655
– –
-270,501
1656
– –
-17,971
1657
– –
-22,213
1658
– –
-47,224
1659
– –
-4,075
1660
– –
-2,579
1661
– –
-48,795
1662
– –
-7,941
1663
– –
-29,281
1664
– –
-16,664
1665
– –
-2,436
1666
– –
-14,500
1667
– –
-40,120
1668
– –
-30,130
1669
– –
-13,003
1670
– –
-9,507
1671
– –
-1,333
1672
– –
-3,029
1673
– –
-10,988
1674
– –
-16,512
1675
– –
-9,296
65 66
67
68 69