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
2026
– –
-44,517
2027
– –
-4,363
2028
– –
-10,591
2029
– –
-14,328
2030
– –
-4,919
2031
– –
-5,436
2032
– –
-11,503
2033
– –
-19,743
2034
– –
-5,377
2035
– –
-3,785
2036
– –
-14,004
2037
– –
-7,069
2038
– –
-5,517
2039
– –
-128,609
2040
– –
-3,604
2041
– –
-4,263
2042
– –
-7,205
2043
– –
-33,254
2044
– –
-11,940
2045
– –
-3,753
2046
– –
-1,150
2047
– –
-20,160
2048
– –
-6,203
2049
– –
-1,588
2050
– –
-11,607
80 81
82
83 84