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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
1901
– –
-9,821
1902
– –
-13,618
1903
– –
-3,962
1904
– –
-7,911
1905
– –
-22,507
1906
– –
-19,108
1907
– –
-13,764
1908
– –
-10,250
1909
– –
-8,030
1910
– –
-4,700
1911
– –
-10,595
1912
– –
-4,527
1913
– –
-8,822
1914
– –
-2,723
1915
– –
-19,365
1916
– –
-13,082
1917
– –
-3,593
1918
– –
-2,970
1919
– –
-7,395
1920
– –
-10,035
1921
– –
-9,400
1922
– –
-4,395
1923
– –
-5,087
1924
– –
-5,185
1925
– –
-5,833
75 76
77
78 79