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
201
$11.4M 0.05%
49,616
-83,638
202
$11.3M 0.05%
425,493
-10,817
203
$11.2M 0.05%
38,715
-13,334
204
$11.2M 0.05%
185,660
-129,787
205
$11.1M 0.05%
40,058
-4,509
206
$11.1M 0.05%
22,260
-41,510
207
$11M 0.05%
94,047
-9,944
208
$10.9M 0.05%
92,151
-787
209
$10.8M 0.05%
102,198
+7,691
210
$10.8M 0.05%
203,407
+95,732
211
$10.8M 0.05%
81,895
+2,885
212
$10.7M 0.05%
88,982
-80,454
213
$10.7M 0.05%
117,874
-63,291
214
$10.6M 0.05%
76,424
-10,865
215
$10.6M 0.05%
118,804
+107,729
216
$10.6M 0.05%
397,676
-569,887
217
$10.5M 0.05%
214,452
+31,946
218
$10.5M 0.05%
32,419
-17
219
$10.5M 0.05%
9,956
-4,030
220
$10.4M 0.05%
34,871
-56
221
$10.4M 0.05%
107,252
-5,501
222
$10.1M 0.05%
53,657
-13,478
223
$9.9M 0.05%
3,121,815
+121,815
224
$9.86M 0.05%
54,188
-42,890
225
$9.8M 0.05%
261,630
-30,585
7 8
9
10 11