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
1901
– –
-60,085
1902
– –
-14,328
1903
– –
-4,919
1904
– –
-2,931
1905
– –
-85,977
1906
– –
-5,226
1907
– –
-28,518
1908
– –
-8,699
1909
– –
-101,360
1910
– –
-3,593
1911
– –
-6,317
1912
– –
-15,238
1913
– –
-9,324
1914
– –
-2,919
1915
– –
-12,900
1916
– –
-4,718
1917
– –
-16,574
1918
– –
-10,221
1919
– –
-10,912
1920
– –
-10,417
1921
– –
-7,293
1922
– –
-3,420
1923
– –
-1,762
1924
– –
-15,464
1925
– –
-6,994
75 76
77
78 79