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
1926
– –
-5,199
1927
– –
-45,558
1928
– –
-38,785
1929
– –
-27,857
1930
– –
-1,480
1931
– –
-13,909
1932
– –
-13,891
1933
– –
-23,147
1934
– –
-45,754
1935
– –
-7,455
1936
– –
-5,946
1937
– –
-2,764
1938
– –
-128,609
1939
– –
-3,604
1940
– –
-4,263
1941
– –
-7,205
1942
– –
-33,254
1943
– –
-11,940
1944
– –
-3,753
1945
– –
-1,150
1946
– –
-20,160
1947
– –
-6,203
1948
– –
-31,722
1949
– –
-1,588
1950
– –
-11,607
76 77
78
79 80