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
1701
– –
-7,065
1702
– –
-6,093
1703
– –
-20,009
1704
– –
-2,898
1705
– –
-3,336
1706
– –
-10,185
1707
– –
-2,267
1708
– –
-2,477
1709
– –
-69,129
1710
– –
-1,848
1711
– –
-2,530
1712
– –
-4,314
1713
– –
-3,581
1714
– –
-5,694
1715
– –
-16,506
1716
– –
-12,694
1717
– –
-7,158
1718
– –
-42,793
1719
– –
-20,404
1720
– –
-15,273
1721
– –
-5,019
1722
– –
-11,488
1723
– –
-16,890
1724
– –
-49,088
1725
– –
-12,832
67 68
69
70 71