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
1851
– –
-162,134
1852
– –
-57,643
1853
– –
-12,000
1854
– –
-15,340
1855
– –
-17,915
1856
– –
-44,517
1857
– –
-4,363
1858
– –
-10,591
1859
– –
-5,436
1860
– –
-11,503
1861
– –
-19,743
1862
– –
-5,377
1863
– –
-3,785
1864
– –
-128,609
1865
– –
-3,604
1866
– –
-4,263
1867
– –
-7,205
1868
– –
-33,254
1869
– –
-11,940
1870
– –
-1,588
1871
– –
-11,607
1872
– –
-22,800
1873
– –
-5,422
1874
– –
-14,430
1875
– –
-10,994
73 74
75
76 77