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
1676
– –
-18,005
1677
– –
-9,772
1678
– –
-53,981
1679
– –
-30,679
1680
– –
-28,517
1681
– –
-13,690
1682
– –
-10,926
1683
– –
-20,851
1684
– –
-18,300
1685
– –
-6,000
1686
– –
-11,832
1687
– –
-7,944
1688
– –
-5,849
1689
– –
-7,065
1690
– –
-6,093
1691
– –
-4,273
1692
– –
-20,009
1693
– –
-2,898
1694
– –
-3,336
1695
– –
-69,129
1696
– –
-2,530
1697
– –
-4,314
1698
– –
-3,581
1699
– –
-5,694
1700
– –
-16,506
66 67
68
69 70