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
1876
– –
-8,394
1877
– –
-8,015
1878
– –
-20,747
1879
– –
-320
1880
– –
-1,199
1881
– –
-2,043
1882
– –
-6,576
1883
– –
-49,330
1884
– –
-32,221
1885
– –
-57,022
1886
– –
-637
1887
– –
-3,734
1888
– –
-15,687
1889
– –
-4,058
1890
– –
-27,385
1891
– –
-5,000
1892
– –
-2,727
1893
– –
-12,372
1894
– –
-24,112
1895
– –
-8,430
1896
– –
-20,142
1897
– –
-31,293
1898
– –
-51,449
1899
– –
-4,115
1900
– –
-7,749
74 75
76
77 78