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
1951
– –
-3,245
1952
– –
-45,316
1953
– –
-12,919
1954
– –
-25,276
1955
– –
-2,855
1956
– –
-29,108
1957
– –
-20,621
1958
– –
-477
1959
– –
-7,975
1960
– –
-2,192
1961
– –
-28,455
1962
– –
-13,064
1963
– –
-9,792
1964
– –
-24,206
1965
– –
-71,605
1966
– –
-35,205
1967
– –
-24,750
1968
– –
-10,175
1969
– –
-5,814
1970
– –
-9,687
1971
– –
-14,678
1972
– –
-14,606
1973
– –
-33,778
1974
– –
-3,519
1975
– –
-1,186
77 78
79
80 81