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
– –
-3,345
2027
– –
-4,273
2028
– –
-64,468
2029
– –
-57,643
2030
– –
-8,676
2031
– –
-6,400
2032
– –
-10,758
2033
– –
-2,401
2034
– –
-4,843
2035
– –
-9,760
2036
– –
-4,492
2037
– –
-2,109
2038
– –
-9,120
2039
– –
-12,564
2040
– –
-3,340
2041
– –
-38,432
2042
– –
-10,820
2043
– –
-5,840
2044
– –
-20,963
2045
– –
-10,286
2046
– –
-7,395
2047
– –
-10,035
2048
– –
-9,400
2049
– –
-4,395
2050
– –
-5,087
80 81
82
83 84