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
2001
– –
-1,469
2002
– –
-16,511
2003
– –
-5,016
2004
– –
-10,836
2005
– –
-10,024
2006
– –
-19,178
2007
– –
-16,029
2008
– –
-11,576
2009
– –
-2,805
2010
– –
-1,199
2011
– –
-6,251
2012
– –
-14,343
2013
– –
-1,993
2014
– –
-4,423
2015
– –
-8,384
2016
– –
-8,307
2017
– –
-4,340
2018
– –
-52,840
2019
– –
-1,195
2020
– –
-3,098
2021
– –
-6,818
2022
– –
-2,224
2023
– –
-73,610
2024
– –
-23,380
2025
– –
-17,634
79 80
81
82 83