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
1501
$216K ﹤0.01%
+1,628
1502
$215K ﹤0.01%
1,802
-7
1503
$215K ﹤0.01%
11,588
-2,022
1504
$214K ﹤0.01%
13,277
-37,480
1505
$214K ﹤0.01%
1,152
-443
1506
$214K ﹤0.01%
8,884
+177
1507
$213K ﹤0.01%
124
-266
1508
$213K ﹤0.01%
2,491
-4,359
1509
$212K ﹤0.01%
1,368
-7,227
1510
$212K ﹤0.01%
16,864
+411
1511
$211K ﹤0.01%
6,928
-4,592
1512
$211K ﹤0.01%
3,358
-14,210
1513
$210K ﹤0.01%
10,084
-9,516
1514
$210K ﹤0.01%
+21,000
1515
$210K ﹤0.01%
18,035
-27,865
1516
$210K ﹤0.01%
2,482
-28,365
1517
$210K ﹤0.01%
53,194
-150,000
1518
$210K ﹤0.01%
4,100
-243
1519
$210K ﹤0.01%
718
-6,770
1520
$210K ﹤0.01%
6,866
-3,276
1521
$207K ﹤0.01%
1,099
-1,623
1522
$207K ﹤0.01%
+6,223
1523
$207K ﹤0.01%
+13,299
1524
$207K ﹤0.01%
32,800
+604
1525
$206K ﹤0.01%
20,300
-1,600
59 60
61
62 63