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
$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
– –
-10,246
1702
– –
-5,468
1703
– –
-9,832
1704
– –
-7,842
1705
– –
-40,000
1706
– –
-2,491
1707
– –
-13,277
1708
– –
-2,893
1709
– –
-12,542
1710
– –
-13,299
1711
– –
-11,507
1712
– –
-4,569
1713
– –
-10,098
1714
– –
-6,700
1715
– –
-9,782
1716
– –
-7,439
1717
– –
-156
1718
– –
-5,780
1719
– –
-14,180
1720
– –
-11,088
1721
– –
-8,318
1722
– –
-1,387
1723
– –
-2,102
1724
– –
-11,428
1725
– –
-961
67 68
69
70 71