CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-15,992
2027
– –
-5,801
2028
– –
-14,274
2029
– –
-9,120
2030
– –
-12,564
2031
– –
-13,909
2032
– –
-13,891
2033
– –
-22,800
2034
– –
-5,422
2035
– –
-3,962
2036
– –
-8,384
2037
– –
-8,307
2038
– –
-52,840
2039
– –
-16,825
2040
– –
-45,316
2041
– –
-12,919
2042
– –
-25,276
2043
– –
-2,855
2044
– –
-71,605
2045
– –
-7,941
2046
– –
-29,281
2047
– –
-16,664
2048
– –
-4,023
2049
– –
-2,874
2050
– –
-84,930
80 81
82
83 84