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
1751
– –
-4,946
1752
– –
-20,432
1753
– –
-2,823
1754
– –
-1,245
1755
– –
-33,043
1756
– –
-1,932
1757
– –
-11,460
1758
– –
-1,628
1759
– –
-7,500
1760
– –
-4,752
1761
– –
-27,166
1762
– –
-21,655
1763
– –
-6,337
1764
– –
-18,962
1765
– –
-202,782
1766
– –
-130,775
1767
– –
-11,327
1768
– –
-20,680
1769
– –
-10,000
1770
– –
-53,993
1771
– –
-8,198,686
1772
– –
-1,099
1773
– –
-12,358
1774
– –
-6,324
67 68 69 70
71