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
– –
-22,800
2052
– –
-5,422
2053
– –
-14,430
2054
– –
-10,994
2055
– –
-386
2056
– –
-2,085
2057
– –
-20,849
2058
– –
-2,416
2059
– –
-4,706
2060
– –
-10,831
2061
– –
-13,659
2062
– –
-9,049
2063
– –
-6,175
2064
– –
-5,591
2065
– –
-6,116
2066
– –
-8,356
2067
– –
-3,553
2068
– –
-10,631
2069
– –
-9,821
2070
– –
-13,618
2071
– –
-3,962
2072
– –
-7,911
2073
– –
-22,507
2074
– –
-19,108
2075
– –
-7,395
81 82
83
84 85