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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
$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
– –
-20,747
1752
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-320
1753
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-1,199
1754
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-11,475
1755
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1756
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-5,495
1757
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-4,023
1758
– –
-2,874
1759
– –
-84,930
1760
– –
-5,840
1761
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-13,757
1762
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-18,005
1763
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-11,967
1764
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-9,107
1765
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-10,013
1766
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-10,698
1767
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1768
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-2,662
1769
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-3,919
1770
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1771
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-45,316
1772
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-12,919
1773
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-2,855
1774
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-29,108
1775
– –
-20,621
69 70
71
72 73