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
151
$16.6M 0.08%
56,061
-45,806
152
$16.5M 0.08%
+1,728,574
153
$16.5M 0.08%
180,334
+65,765
154
$16.3M 0.08%
94,522
-73,951
155
$16M 0.08%
276,326
-3,391
156
$15.9M 0.08%
333,334
-779
157
$15.8M 0.08%
119,980
-70,814
158
$15.7M 0.08%
454,744
-24,554
159
$15.7M 0.08%
176,190
-520,550
160
$15.7M 0.07%
32,286
-16,498
161
$15.7M 0.07%
23
-55
162
$15.6M 0.07%
29,967
-28,660
163
$15.6M 0.07%
124,617
-27
164
$15.5M 0.07%
676,199
+317,359
165
$15.2M 0.07%
61,272
-10,468
166
$15.1M 0.07%
124,382
-128,278
167
$15M 0.07%
117,425
-19,825
168
$14.9M 0.07%
50,704
-27,180
169
$14.9M 0.07%
108,376
-18,182
170
$14.8M 0.07%
173,953
-32,052
171
$14.7M 0.07%
526,632
+117
172
$14.7M 0.07%
218,627
+4,025
173
$14.6M 0.07%
273,182
-60,189
174
$14.4M 0.07%
303,116
-61,728
175
$14.3M 0.07%
103,689
-42,750
5 6
7
8 9