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
2126
– –
-31,293
2127
– –
-51,449
2128
– –
-4,115
2129
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-7,749
2130
– –
-60,085
2131
– –
-14,328
2132
– –
-4,919
2133
– –
-2,931
2134
– –
-85,977
2135
– –
-5,226
2136
– –
-28,518
2137
– –
-8,699
2138
– –
-101,360
2139
– –
-3,593
2140
– –
-6,317
2141
– –
-15,238
2142
– –
-9,324
2143
– –
-2,919
2144
– –
-12,900
2145
– –
-4,718
2146
– –
-16,574
2147
– –
-10,221
2148
– –
-10,912
2149
– –
-10,417
2150
– –
-7,293
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