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
1976
– –
-10,250
1977
– –
-8,030
1978
– –
-4,700
1979
– –
-10,595
1980
– –
-4,527
1981
– –
-8,822
1982
– –
-2,723
1983
– –
-19,365
1984
– –
-13,082
1985
– –
-3,593
1986
– –
-2,970
1987
– –
-14,407
1988
– –
-727
1989
– –
-18,340
1990
– –
-12,616
1991
– –
-34,499
1992
– –
-21,831
1993
– –
-9,328
1994
– –
-61,600
1995
– –
-2,258
1996
– –
-3,104
1997
– –
-24,637
1998
– –
-53,616
1999
– –
-17,323
2000
– –
-10,754
78 79
80
81 82