We are live on ! Find out more
CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$135M
2
+$121M
3
+$99.3M
4
OBDC icon
Blue Owl Capital
OBDC
+$66.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.3M

Top Sells

1
+$372M
2
+$307M
3
+$278M
4
AAPL icon
Apple
AAPL
+$226M
5
MSFT icon
Microsoft
MSFT
+$225M

Sector Composition

1 Technology 25.12%
2 Communication Services 5.87%
3 Financials 5.55%
4 Healthcare 3.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-10,988
1727
– –
-16,512
1728
– –
-20,889
1729
– –
-6,257
1730
– –
-673
1731
– –
-5,194
1732
– –
-16,179
1733
– –
-2,407
1734
– –
-12,691
1735
– –
-10,268
1736
– –
-6,400
1737
– –
-10,758
1738
– –
-2,401
1739
– –
-5,016
1740
– –
-12,238
1741
– –
-19,589
1742
– –
-6,852
1743
– –
-5,693
1744
– –
-10,591
1745
– –
-35,006
1746
– –
-1,218
1747
– –
-10,629
1748
– –
-9,687
1749
– –
-8,394
1750
– –
-8,015
68 69
70
71 72