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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
2026
– –
-25,276
2027
– –
-1,588
2028
– –
-11,223
2029
– –
-18,397
2030
– –
-5,156
2031
– –
-44,162
2032
– –
-1,675
2033
– –
-53,267
2034
– –
-14,668
2035
– –
-42,130
2036
– –
-25,544
2037
– –
-85,238
2038
– –
-3,419
2039
– –
-15,595
2040
– –
-1,798
2041
– –
-2,594
2042
– –
-2,379
2043
– –
-3,345
2044
– –
-14,229
2045
– –
-44,517
2046
– –
-4,363
2047
– –
-10,008
2048
– –
-13,173
2049
– –
-43,364
2050
– –
-36,946
80 81
82
83 84