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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
1876
– –
-41,076
1877
– –
-23,518
1878
– –
-9,772
1879
– –
-53,981
1880
– –
-30,679
1881
– –
-28,517
1882
– –
-13,690
1883
– –
-10,926
1884
– –
-20,851
1885
– –
-18,300
1886
– –
-6,000
1887
– –
-11,832
1888
– –
-7,944
1889
– –
-5,849
1890
– –
-7,065
1891
– –
-6,093
1892
– –
-4,273
1893
– –
-20,009
1894
– –
-2,898
1895
– –
-3,336
1896
– –
-10,185
1897
– –
-6,116
1898
– –
-8,356
1899
– –
-3,553
1900
– –
-10,631
74 75
76
77 78