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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
1776
– –
-477
1777
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-7,975
1778
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-12,613
1779
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-2,192
1780
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-28,455
1781
– –
-13,064
1782
– –
-9,792
1783
– –
-24,206
1784
– –
-71,605
1785
– –
-35,205
1786
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-24,750
1787
– –
-25,388
1788
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-33,189
1789
– –
-5,000
1790
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-16,137
1791
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-18,176
1792
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-8,188
1793
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-11,338
1794
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-5,480
1795
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-10,175
1796
– –
-5,814
1797
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-14,678
1798
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-14,606
1799
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-33,778
1800
– –
-3,519
70 71
72
73 74