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
1701
– –
-12,694
1702
– –
-7,158
1703
– –
-42,793
1704
– –
-20,404
1705
– –
-15,273
1706
– –
-5,019
1707
– –
-11,488
1708
– –
-16,890
1709
– –
-49,088
1710
– –
-12,832
1711
– –
-11,967
1712
– –
-9,107
1713
– –
-10,013
1714
– –
-10,698
1715
– –
-42,963
1716
– –
-2,221
1717
– –
-71,191
1718
– –
-10,230
1719
– –
-2,983
1720
– –
-26,616
1721
– –
-41,355
1722
– –
-40,214
1723
– –
-20,889
1724
– –
-6,257
1725
– –
-673
67 68
69
70 71