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
1826
– –
-28,455
1827
– –
-13,064
1828
– –
-9,792
1829
– –
-24,206
1830
– –
-71,605
1831
– –
-35,205
1832
– –
-24,750
1833
– –
-25,388
1834
– –
-33,189
1835
– –
-50,001
1836
– –
-16,137
1837
– –
-18,176
1838
– –
-8,188
1839
– –
-11,338
1840
– –
-5,480
1841
– –
-10,175
1842
– –
-5,814
1843
– –
-9,687
1844
– –
-14,678
1845
– –
-14,606
1846
– –
-33,778
1847
– –
-3,519
1848
– –
-1,186
1849
– –
-29,898
1850
– –
-29,007
72 73
74
75 76