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
1801
– –
-1,186
1802
– –
-29,898
1803
– –
-29,007
1804
– –
-2,403
1805
– –
-8,767
1806
– –
-4,186
1807
– –
-42,755
1808
– –
-14,954
1809
– –
-4,028
1810
– –
-31,138
1811
– –
-1,134
1812
– –
-31,228
1813
– –
-12,011
1814
– –
-8,419
1815
– –
-44,598
1816
– –
-19,540
1817
– –
-33,670
1818
– –
-25,659
1819
– –
-5,831
1820
– –
-9,168
1821
– –
-8,098
1822
– –
-7,356
1823
– –
-3,752
1824
– –
-19,850
1825
– –
-4,134
71 72
73
74 75