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
– –
-1,195
1902
– –
-78,464
1903
– –
-12,703
1904
– –
-28,231
1905
– –
-1,239
1906
– –
-3,704
1907
– –
-41,812
1908
– –
-16,825
1909
– –
-21,446
1910
– –
-4,336
1911
– –
-4,402
1912
– –
-4,609
1913
– –
-21,510
1914
– –
-4,451
1915
– –
-4,938
1916
– –
-15,685
1917
– –
-2,653
1918
– –
-80,188
1919
– –
-3,801
1920
– –
-64,462
1921
– –
-2,547
1922
– –
-11,212
1923
– –
-14,921
1924
– –
-15,120
1925
– –
-30,833
75 76
77
78 79