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
1326
$302K ﹤0.01%
1,819
-329
1327
$299K ﹤0.01%
1,446
-6,299
1328
$299K ﹤0.01%
+6,008
1329
$299K ﹤0.01%
28,877
-6,140
1330
$298K ﹤0.01%
9,372
1331
$298K ﹤0.01%
10,061
-28,643
1332
$297K ﹤0.01%
1,387
-1,836
1333
$296K ﹤0.01%
3,956
-2,419
1334
$296K ﹤0.01%
+9,690
1335
$296K ﹤0.01%
5,761
-228
1336
$296K ﹤0.01%
7,864
-72,439
1337
$296K ﹤0.01%
7,984
+1,013
1338
$295K ﹤0.01%
6,356
-525
1339
$294K ﹤0.01%
36,525
-68,527
1340
$293K ﹤0.01%
14,180
-67,240
1341
$293K ﹤0.01%
27,752
+3,270
1342
$292K ﹤0.01%
6,058
-44,579
1343
$291K ﹤0.01%
4,876
-4,976
1344
$291K ﹤0.01%
4,215
+97
1345
$291K ﹤0.01%
11,661
-65,533
1346
$290K ﹤0.01%
+3,041
1347
$290K ﹤0.01%
7,672
-223,226
1348
$287K ﹤0.01%
1,415
-7,718
1349
$287K ﹤0.01%
6,217
-26,777
1350
$287K ﹤0.01%
3,361
-14,891
52 53
54
55 56