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
2051
– –
-5,185
2052
– –
-5,833
2053
– –
-12,069
2054
– –
-6,885
2055
– –
-12,801
2056
– –
-2,289
2057
– –
-6,045
2058
– –
-15,992
2059
– –
-5,801
2060
– –
-2,280
2061
– –
-14,274
2062
– –
-7,400
2063
– –
-2,912
2064
– –
-78,464
2065
– –
-14,921
2066
– –
-15,120
2067
– –
-30,833
2068
– –
-22,449
2069
– –
-1,528
2070
– –
-36,306
2071
– –
-46,356
2072
– –
-2,348
2073
– –
-10,487
2074
– –
-12,742
2075
– –
-6,934
81 82
83
84 85