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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
1951
– –
-16,029
1952
– –
-1,654
1953
– –
-2,805
1954
– –
-1,199
1955
– –
-6,251
1956
– –
-14,343
1957
– –
-1,993
1958
– –
-4,423
1959
– –
-8,384
1960
– –
-8,307
1961
– –
-4,340
1962
– –
-52,840
1963
– –
-1,195
1964
– –
-6,818
1965
– –
-2,224
1966
– –
-73,610
1967
– –
-23,380
1968
– –
-17,634
1969
– –
-65,310
1970
– –
-2,912
1971
– –
-78,464
1972
– –
-22,755
1973
– –
-10,249
1974
– –
-12,703
1975
– –
-28,231
77 78
79
80 81