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
$19.9B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$70.4M
3
+$57.7M
4
OBDC icon
Blue Owl Capital
OBDC
+$57.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.6M

Top Sells

1
+$125M
2
+$119M
3
+$56.7M
4
DY icon
Dycom Industries
DY
+$37.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.2M

Sector Composition

1 Technology 19.71%
2 Financials 9.68%
3 Communication Services 4.9%
4 Healthcare 3.76%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,432
1702
– –
-1,934
1703
– –
-2,642
1704
– –
-2,106
1705
– –
-3,029
1706
– –
-2,960
1707
– –
-4,659
1708
– –
-2,667
1709
– –
-4,850
1710
– –
-27,351
1711
– –
-1,270
1712
– –
-7,644
1713
– –
-2,398
1714
– –
-15,616
1715
– –
-7,745
1716
– –
-3,278
1717
– –
-28,069
1718
– –
-7,133
1719
– –
-4,946
1720
– –
-20,432
1721
– –
-1,178
1722
– –
-2,823
1723
– –
-1,167
1724
– –
-1,245
1725
– –
-33,043
67 68
69
70 71