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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
1826
– –
-42,151
1827
– –
-14,086
1828
– –
-26,760
1829
– –
-5,676
1830
– –
-7,223
1831
– –
-11,255
1832
– –
-2,043
1833
– –
-6,576
1834
– –
-49,330
1835
– –
-32,221
1836
– –
-57,022
1837
– –
-637
1838
– –
-3,734
1839
– –
-15,687
1840
– –
-13,200
1841
– –
-42,647
1842
– –
-4,058
1843
– –
-27,385
1844
– –
-5,000
1845
– –
-2,727
1846
– –
-12,372
1847
– –
-24,112
1848
– –
-8,430
1849
– –
-20,142
1850
– –
-8,334
72 73
74
75 76