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
2051
– –
-10,185
2052
– –
-2,267
2053
– –
-2,477
2054
– –
-1,848
2055
– –
-5,846
2056
– –
-1,588
2057
– –
-6,400
2058
– –
-10,758
2059
– –
-2,401
2060
– –
-5,016
2061
– –
-25,544
2062
– –
-85,238
2063
– –
-3,419
2064
– –
-15,595
2065
– –
-1,798
2066
– –
-2,594
2067
– –
-2,379
2068
– –
-11,223
2069
– –
-3,345
2070
– –
-14,229
2071
– –
-12,238
2072
– –
-19,589
2073
– –
-6,852
2074
– –
-18,397
2075
– –
-5,156
81 82
83
84 85