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
1876
– –
-386
1877
– –
-2,085
1878
– –
-20,849
1879
– –
-2,416
1880
– –
-4,706
1881
– –
-10,831
1882
– –
-5,591
1883
– –
-6,116
1884
– –
-8,356
1885
– –
-3,553
1886
– –
-10,631
1887
– –
-9,821
1888
– –
-13,618
1889
– –
-3,962
1890
– –
-7,911
1891
– –
-22,507
1892
– –
-19,108
1893
– –
-7,395
1894
– –
-4,395
1895
– –
-5,087
1896
– –
-5,185
1897
– –
-8,384
1898
– –
-8,307
1899
– –
-4,340
1900
– –
-52,840
74 75
76
77 78