CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,867
1727
– –
-6,785
1728
– –
-5,321
1729
– –
-7,500
1730
– –
-4,100
1731
– –
-36,038
1732
– –
-1,973
1733
– –
-2,484
1734
– –
-1,277
1735
– –
-1,934
1736
– –
-2,642
1737
– –
-2,106
1738
– –
-3,029
1739
– –
-2,960
1740
– –
-27,351
1741
– –
-1,270
1742
– –
-7,644
1743
– –
-2,398
1744
– –
-15,616
1745
– –
-7,745
1746
– –
-3,278
1747
– –
-28,069
1748
– –
-5,420
1749
– –
-20,000
1750
– –
-7,133
67 68 69
70
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