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
1801
– –
-1,085
1802
– –
-5,077
1803
– –
-17,141
1804
– –
-10,700
1805
– –
-23,282
1806
– –
-15,125
1807
– –
-8,274
1808
– –
-31,205
1809
– –
-96,987
1810
– –
-3,104
1811
– –
-5,598
1812
– –
-30,424
1813
– –
-2,662
1814
– –
-3,919
1815
– –
-3,245
1816
– –
-45,316
1817
– –
-12,919
1818
– –
-25,276
1819
– –
-2,855
1820
– –
-29,108
1821
– –
-20,621
1822
– –
-477
1823
– –
-7,975
1824
– –
-12,613
1825
– –
-2,192
71 72
73
74 75