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
1776
– –
-4,609
1777
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-21,510
1778
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-4,451
1779
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-4,938
1780
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-15,685
1781
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-2,653
1782
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-80,188
1783
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-3,801
1784
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-64,462
1785
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-2,547
1786
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-6,152
1787
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-5,701
1788
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-9,973
1789
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-6,000
1790
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-11,212
1791
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-14,921
1792
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-15,120
1793
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-30,833
1794
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-22,449
1795
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-1,528
1796
– –
-36,306
1797
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-46,356
1798
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-2,348
1799
– –
-10,487
1800
– –
-12,742
70 71
72
73 74