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
1976
– –
-3,593
1977
– –
-2,970
1978
– –
-7,395
1979
– –
-10,035
1980
– –
-9,400
1981
– –
-4,395
1982
– –
-5,087
1983
– –
-5,185
1984
– –
-5,833
1985
– –
-12,069
1986
– –
-6,885
1987
– –
-12,801
1988
– –
-2,289
1989
– –
-6,045
1990
– –
-15,992
1991
– –
-5,801
1992
– –
-2,280
1993
– –
-14,274
1994
– –
-14,407
1995
– –
-727
1996
– –
-18,340
1997
– –
-12,616
1998
– –
-34,499
1999
– –
-21,831
2000
– –
-9,328
78 79
80
81 82