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
1851
– –
-1,186
1852
– –
-14,954
1853
– –
-4,028
1854
– –
-31,138
1855
– –
-1,134
1856
– –
-31,228
1857
– –
-12,011
1858
– –
-8,419
1859
– –
-44,598
1860
– –
-19,540
1861
– –
-33,670
1862
– –
-25,659
1863
– –
-5,831
1864
– –
-9,168
1865
– –
-8,098
1866
– –
-7,356
1867
– –
-3,752
1868
– –
-19,850
1869
– –
-4,134
1870
– –
-42,151
1871
– –
-14,086
1872
– –
-26,760
1873
– –
-5,676
1874
– –
-7,223
1875
– –
-11,255
73 74
75
76 77