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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1701
– –
-5,412
1702
– –
-162,134
1703
– –
-64,468
1704
– –
-57,643
1705
– –
-8,676
1706
– –
-12,000
1707
– –
-15,340
1708
– –
-17,915
1709
– –
-8,566
1710
– –
-3,098
1711
– –
-19,241
1712
– –
-5,606
1713
– –
-5,341
1714
– –
-25,936
1715
– –
-33,254
1716
– –
-11,940
1717
– –
-6,203
1718
– –
-31,722
1719
– –
-14,274
1720
– –
-14,407
1721
– –
-727
1722
– –
-18,340
1723
– –
-12,616
1724
– –
-1,000
1725
– –
-1,765
67 68
69
70 71