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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
1851
– –
-9,572
1852
– –
-503
1853
– –
-19,181
1854
– –
-21,469
1855
– –
-90,000
1856
– –
-270,501
1857
– –
-17,971
1858
– –
-22,213
1859
– –
-47,224
1860
– –
-4,075
1861
– –
-2,579
1862
– –
-48,795
1863
– –
-7,941
1864
– –
-29,281
1865
– –
-16,664
1866
– –
-2,436
1867
– –
-14,500
1868
– –
-40,120
1869
– –
-30,130
1870
– –
-13,003
1871
– –
-9,507
1872
– –
-1,333
1873
– –
-3,029
1874
– –
-9,296
1875
– –
-74,258
73 74
75
76 77