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
– –
-22,449
1927
– –
-1,528
1928
– –
-36,306
1929
– –
-46,356
1930
– –
-2,348
1931
– –
-10,487
1932
– –
-12,742
1933
– –
-6,934
1934
– –
-2,098
1935
– –
-1,701
1936
– –
-2,334
1937
– –
-1,085
1938
– –
-5,077
1939
– –
-17,141
1940
– –
-10,700
1941
– –
-23,282
1942
– –
-15,125
1943
– –
-8,274
1944
– –
-31,205
1945
– –
-96,987
1946
– –
-3,104
1947
– –
-5,598
1948
– –
-30,424
1949
– –
-2,662
1950
– –
-3,919
76 77
78
79 80