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
1726
– –
-22,755
1727
– –
-10,249
1728
– –
-6,152
1729
– –
-5,701
1730
– –
-9,973
1731
– –
-6,000
1732
– –
-2,496
1733
– –
-2,585
1734
– –
-1,000
1735
– –
-1,765
1736
– –
-12,613
1737
– –
-25,388
1738
– –
-33,189
1739
– –
-50,001
1740
– –
-16,137
1741
– –
-18,176
1742
– –
-8,188
1743
– –
-11,338
1744
– –
-5,480
1745
– –
-14,954
1746
– –
-4,028
1747
– –
-31,138
1748
– –
-49,330
1749
– –
-40,120
1750
– –
-30,130
68 69
70
71 72