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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
1926
– –
-12,069
1927
– –
-6,885
1928
– –
-12,801
1929
– –
-2,289
1930
– –
-6,045
1931
– –
-15,992
1932
– –
-5,801
1933
– –
-2,280
1934
– –
-34,499
1935
– –
-21,831
1936
– –
-9,328
1937
– –
-7,400
1938
– –
-61,600
1939
– –
-2,258
1940
– –
-3,104
1941
– –
-24,637
1942
– –
-53,616
1943
– –
-17,323
1944
– –
-10,754
1945
– –
-1,469
1946
– –
-16,511
1947
– –
-5,016
1948
– –
-10,836
1949
– –
-10,024
1950
– –
-19,178
76 77
78
79 80