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
1776
– –
-16,825
1777
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-21,446
1778
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-4,336
1779
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-4,402
1780
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-4,609
1781
– –
-21,510
1782
– –
-4,451
1783
– –
-4,938
1784
– –
-15,685
1785
– –
-2,653
1786
– –
-80,188
1787
– –
-3,801
1788
– –
-64,462
1789
– –
-2,547
1790
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-6,152
1791
– –
-5,701
1792
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-9,973
1793
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-6,000
1794
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-11,212
1795
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-2,496
1796
– –
-2,585
1797
– –
-1,000
1798
– –
-1,765
1799
– –
-1,701
1800
– –
-2,334
70 71
72
73 74