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
1801
– –
-6,934
1802
– –
-2,098
1803
– –
-2,496
1804
– –
-2,585
1805
– –
-1,000
1806
– –
-1,765
1807
– –
-1,701
1808
– –
-2,334
1809
– –
-1,085
1810
– –
-5,077
1811
– –
-17,141
1812
– –
-10,700
1813
– –
-23,282
1814
– –
-15,125
1815
– –
-8,274
1816
– –
-31,205
1817
– –
-96,987
1818
– –
-3,104
1819
– –
-5,598
1820
– –
-30,424
1821
– –
-2,662
1822
– –
-3,919
1823
– –
-3,245
1824
– –
-29,108
1825
– –
-20,621
71 72
73
74 75