CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$135M
2
+$121M
3
+$99.3M
4
OBDC icon
Blue Owl Capital
OBDC
+$66.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.3M

Top Sells

1
+$372M
2
+$307M
3
+$278M
4
AAPL icon
Apple
AAPL
+$226M
5
MSFT icon
Microsoft
MSFT
+$225M

Sector Composition

1 Technology 25.12%
2 Communication Services 5.87%
3 Financials 5.55%
4 Healthcare 3.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.41M 0.01%
11,994
+550
652
$1.41M 0.01%
316,411
653
$1.41M 0.01%
38,884
-24,620
654
$1.4M 0.01%
36,505
+3,616
655
$1.4M 0.01%
26,579
-39,941
656
$1.4M 0.01%
40,944
+26
657
$1.39M 0.01%
113,540
-113,540
658
$1.39M 0.01%
81,038
+7,875
659
$1.39M 0.01%
46,921
+2,506
660
$1.38M 0.01%
22,322
-33,681
661
$1.38M 0.01%
15,450
-88,821
662
$1.37M 0.01%
23,541
-11,178
663
$1.36M 0.01%
18,396
-200
664
$1.36M 0.01%
11,962
-13,237
665
$1.36M 0.01%
43,945
-170
666
$1.35M 0.01%
56,990
+535
667
$1.35M 0.01%
4,624
-2,678
668
$1.35M 0.01%
+78,787
669
$1.34M 0.01%
44,097
-48,523
670
$1.34M 0.01%
13,158
-11,085
671
$1.34M 0.01%
14,023
-6,076
672
$1.34M 0.01%
75,271
+1,423
673
$1.34M 0.01%
+26,500
674
$1.34M 0.01%
43,484
-59,857
675
$1.33M 0.01%
20,573
+6,935
25 26
27
28 29