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
726
$1.16M 0.01%
21,539
+12,142
727
$1.15M 0.01%
14,540
-38,231
728
$1.14M 0.01%
16,913
729
$1.14M 0.01%
25,430
-152,584
730
$1.14M 0.01%
10,330
-4,428
731
$1.14M 0.01%
34,281
-53,972
732
$1.14M 0.01%
38,929
+372
733
$1.14M 0.01%
29,974
+6,016
734
$1.13M 0.01%
34,346
-2,555
735
$1.13M 0.01%
8,416
-18,413
736
$1.13M 0.01%
11,338
-23,357
737
$1.13M 0.01%
+29,293
738
$1.13M 0.01%
50,087
-32,083
739
$1.12M 0.01%
294,841
-48,137
740
$1.12M 0.01%
5,958
-5,909
741
$1.12M 0.01%
6,458
-45,790
742
$1.12M 0.01%
19,802
-802
743
$1.11M 0.01%
5,693
-18,123
744
$1.1M 0.01%
56,269
-12,719
745
$1.1M 0.01%
6,255
-266
746
$1.1M 0.01%
35,631
-389
747
$1.09M 0.01%
13,703
+837
748
$1.09M 0.01%
35,128
-593
749
$1.09M 0.01%
7,794
-25,933
750
$1.08M 0.01%
10,037
-10,190
28 29
30
31 32