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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
2001
– –
-22,449
2002
– –
-1,528
2003
– –
-36,306
2004
– –
-46,356
2005
– –
-2,348
2006
– –
-10,487
2007
– –
-12,742
2008
– –
-6,934
2009
– –
-2,098
2010
– –
-2,496
2011
– –
-2,585
2012
– –
-1,701
2013
– –
-2,334
2014
– –
-1,085
2015
– –
-5,077
2016
– –
-17,141
2017
– –
-10,700
2018
– –
-23,282
2019
– –
-15,125
2020
– –
-8,274
2021
– –
-31,205
2022
– –
-96,987
2023
– –
-3,104
2024
– –
-5,598
2025
– –
-30,424
79 80
81
82 83