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
1826
– –
-477
1827
– –
-7,975
1828
– –
-12,613
1829
– –
-2,192
1830
– –
-28,455
1831
– –
-13,064
1832
– –
-9,792
1833
– –
-24,206
1834
– –
-35,205
1835
– –
-24,750
1836
– –
-25,388
1837
– –
-33,189
1838
– –
-5,000
1839
– –
-16,137
1840
– –
-18,176
1841
– –
-8,188
1842
– –
-11,338
1843
– –
-5,480
1844
– –
-10,175
1845
– –
-5,814
1846
– –
-9,687
1847
– –
-14,678
1848
– –
-14,606
1849
– –
-33,778
1850
– –
-3,519
72 73
74
75 76