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
1626
$33.3K ﹤0.01%
24,464
+609
1627
$33.1K ﹤0.01%
11,507
-35,512
1628
$32.4K ﹤0.01%
2,857
1629
$31K ﹤0.01%
424
1630
$29.8K ﹤0.01%
961
1631
$28.7K ﹤0.01%
14,756
-187,888
1632
$27.4K ﹤0.01%
5,152
-9,441
1633
$26.8K ﹤0.01%
25,500
1634
$25.8K ﹤0.01%
11,745
1635
$25.4K ﹤0.01%
12,568
-2,579
1636
$22.5K ﹤0.01%
460
1637
$19.7K ﹤0.01%
+18,080
1638
$12.1K ﹤0.01%
1,244
1639
$9.64K ﹤0.01%
984
1640
$6.95K ﹤0.01%
579
1641
$6.83K ﹤0.01%
1,000
1642
$5.2K ﹤0.01%
10,000
1643
$1.82K ﹤0.01%
156
1644
– –
-8,334
1645
– –
-9,572
1646
– –
-503
1647
– –
-19,181
1648
– –
-21,469
1649
– –
-90,000
1650
– –
-270,501
64 65
66
67 68