CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.2M 0.07%
160,500
-28,187
177
$14.1M 0.07%
31,682
-48,623
178
$14.1M 0.07%
58,603
-7,909
179
$13.9M 0.07%
492,359
-18,876
180
$13.9M 0.07%
33,107
-29,271
181
$13.7M 0.07%
236,456
+13,250
182
$13.7M 0.07%
189,956
-44,553
183
$13.7M 0.07%
349,619
184
$13.5M 0.07%
51,896
-33,170
185
$13.5M 0.07%
532,511
+201,981
186
$13.3M 0.06%
23,296
-20,582
187
$13.3M 0.06%
134,011
-4,510
188
$13.2M 0.06%
136,368
-38,551
189
$13.1M 0.06%
107,028
-33,190
190
$12.9M 0.06%
199,673
+24,566
191
$12.9M 0.06%
186,169
-2,455
192
$12.9M 0.06%
70,439
-29,292
193
$12.8M 0.06%
64,700
-138,089
194
$12.7M 0.06%
122,326
-51,984
195
$12.4M 0.06%
140,105
-24,325
196
$12.2M 0.06%
60,283
-24,527
197
$11.9M 0.06%
604,350
+7,847
198
$11.6M 0.06%
160,308
-158,826
199
$11.5M 0.06%
45,088
-22,510
200
$11.5M 0.06%
134,471
-55,910
6 7
8
9 10