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
2101
– –
-14,229
2102
– –
-12,238
2103
– –
-19,589
2104
– –
-6,852
2105
– –
-18,397
2106
– –
-5,156
2107
– –
-44,162
2108
– –
-1,675
2109
– –
-5,606
2110
– –
-5,693
2111
– –
-44,517
2112
– –
-4,363
2113
– –
-10,591
2114
– –
-5,341
2115
– –
-35,006
2116
– –
-1,218
2117
– –
-10,629
2118
– –
-10,008
2119
– –
-13,173
2120
– –
-43,364
2121
– –
-36,946
2122
– –
-11,301
2123
– –
-53,267
2124
– –
-14,668
2125
– –
-42,130
83 84
85
86 87