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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
1976
– –
-1,239
1977
– –
-3,704
1978
– –
-41,812
1979
– –
-16,825
1980
– –
-21,446
1981
– –
-4,336
1982
– –
-4,402
1983
– –
-4,609
1984
– –
-21,510
1985
– –
-4,451
1986
– –
-4,938
1987
– –
-15,685
1988
– –
-2,653
1989
– –
-80,188
1990
– –
-3,801
1991
– –
-64,462
1992
– –
-2,547
1993
– –
-6,152
1994
– –
-5,701
1995
– –
-9,973
1996
– –
-6,000
1997
– –
-11,212
1998
– –
-14,921
1999
– –
-15,120
2000
– –
-30,833
78 79
80
81 82