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
1726
– –
-5,194
1727
– –
-16,179
1728
– –
-2,407
1729
– –
-12,691
1730
– –
-71,554
1731
– –
-13,251
1732
– –
-10,268
1733
– –
-26,906
1734
– –
-13,621
1735
– –
-10,407
1736
– –
-20,164
1737
– –
-11,316
1738
– –
-26,326
1739
– –
-6,623
1740
– –
-10,794
1741
– –
-24,044
1742
– –
-17,411
1743
– –
-9,259
1744
– –
-7,754
1745
– –
-21,433
1746
– –
-75,115
1747
– –
-11,700
1748
– –
-6,155
1749
– –
-12,211
1750
– –
-6,361
68 69
70
71 72