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
2001
– –
-7,400
2002
– –
-61,600
2003
– –
-2,258
2004
– –
-3,104
2005
– –
-24,637
2006
– –
-53,616
2007
– –
-17,323
2008
– –
-10,754
2009
– –
-1,469
2010
– –
-16,511
2011
– –
-5,016
2012
– –
-10,836
2013
– –
-10,024
2014
– –
-19,178
2015
– –
-16,029
2016
– –
-1,654
2017
– –
-2,805
2018
– –
-1,199
2019
– –
-6,251
2020
– –
-14,343
2021
– –
-1,993
2022
– –
-4,423
2023
– –
-4,340
2024
– –
-1,195
2025
– –
-6,818
79 80
81
82 83