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
– –
-2,221
2102
– –
-71,191
2103
– –
-10,230
2104
– –
-26,616
2105
– –
-41,355
2106
– –
-40,214
2107
– –
-12,042
2108
– –
-6,155
2109
– –
-12,211
2110
– –
-6,361
2111
– –
-12,743
2112
– –
-3,542
2113
– –
-17,429
2114
– –
-25,774
2115
– –
-21,621
2116
– –
-9,342
2117
– –
-105,627
2118
– –
-11,188
2119
– –
-10,211
2120
– –
-5,412
2121
– –
-162,134
2122
– –
-8,676
2123
– –
-12,000
2124
– –
-15,340
2125
– –
-17,915
83 84
85
86 87