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
1751
– –
-12,743
1752
– –
-3,542
1753
– –
-17,429
1754
– –
-25,774
1755
– –
-21,621
1756
– –
-9,342
1757
– –
-105,627
1758
– –
-11,188
1759
– –
-10,211
1760
– –
-5,412
1761
– –
-162,134
1762
– –
-64,468
1763
– –
-57,643
1764
– –
-8,676
1765
– –
-12,000
1766
– –
-15,340
1767
– –
-17,915
1768
– –
-2,224
1769
– –
-73,610
1770
– –
-23,380
1771
– –
-17,634
1772
– –
-65,310
1773
– –
-2,912
1774
– –
-78,464
1775
– –
-22,755
69 70
71
72 73