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
1951
– –
-11,940
1952
– –
-3,753
1953
– –
-1,150
1954
– –
-367
1955
– –
-6,203
1956
– –
-31,722
1957
– –
-6,116
1958
– –
-8,356
1959
– –
-3,553
1960
– –
-10,631
1961
– –
-9,821
1962
– –
-13,618
1963
– –
-7,911
1964
– –
-22,507
1965
– –
-19,108
1966
– –
-13,764
1967
– –
-10,250
1968
– –
-8,030
1969
– –
-4,700
1970
– –
-10,595
1971
– –
-4,527
1972
– –
-8,822
1973
– –
-2,723
1974
– –
-19,365
1975
– –
-13,082
77 78
79
80 81