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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
2051
– –
-11,301
2052
– –
-31,293
2053
– –
-51,449
2054
– –
-4,115
2055
– –
-7,749
2056
– –
-60,085
2057
– –
-14,328
2058
– –
-4,919
2059
– –
-2,931
2060
– –
-85,977
2061
– –
-5,226
2062
– –
-28,518
2063
– –
-8,699
2064
– –
-101,360
2065
– –
-3,593
2066
– –
-6,317
2067
– –
-15,238
2068
– –
-9,324
2069
– –
-2,919
2070
– –
-12,900
2071
– –
-4,718
2072
– –
-16,574
2073
– –
-10,221
2074
– –
-10,912
2075
– –
-10,417
81 82
83
84 85