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
– –
-1,218
1702
– –
-10,629
1703
– –
-11,301
1704
– –
-53,267
1705
– –
-14,668
1706
– –
-42,130
1707
– –
-3,087
1708
– –
-3,394
1709
– –
-8,419
1710
– –
-5,199
1711
– –
-45,558
1712
– –
-13,764
1713
– –
-10,250
1714
– –
-8,030
1715
– –
-4,700
1716
– –
-10,595
1717
– –
-4,527
1718
– –
-8,822
1719
– –
-3,098
1720
– –
-6,818
1721
– –
-2,224
1722
– –
-73,610
1723
– –
-23,380
1724
– –
-17,634
1725
– –
-65,310
67 68
69
70 71