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
1901
– –
-948
1902
– –
-98,283
1903
– –
-6,458
1904
– –
-5,436
1905
– –
-11,503
1906
– –
-19,743
1907
– –
-5,377
1908
– –
-3,785
1909
– –
-14,004
1910
– –
-7,069
1911
– –
-35,000
1912
– –
-2,559
1913
– –
-9,000
1914
– –
-22,664
1915
– –
-5,517
1916
– –
-5,749
1917
– –
-13,419
1918
– –
-9,488
1919
– –
-8,633
1920
– –
-8,102
1921
– –
-2,404
1922
– –
-18,054
1923
– –
-3,087
1924
– –
-3,394
1925
– –
-8,419
75 76
77
78 79