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
2076
– –
-4,395
2077
– –
-5,087
2078
– –
-5,185
2079
– –
-5,833
2080
– –
-2,289
2081
– –
-6,045
2082
– –
-15,992
2083
– –
-5,801
2084
– –
-2,280
2085
– –
-14,274
2086
– –
-16,511
2087
– –
-5,016
2088
– –
-10,836
2089
– –
-10,024
2090
– –
-21,446
2091
– –
-8,274
2092
– –
-503
2093
– –
-12,787
2094
– –
-21,469
2095
– –
-90,000
2096
– –
-270,501
2097
– –
-17,971
2098
– –
-22,213
2099
– –
-47,224
2100
– –
-4,075
82 83
84
85 86