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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
2076
– –
-7,293
2077
– –
-3,420
2078
– –
-1,762
2079
– –
-15,464
2080
– –
-6,994
2081
– –
-16,744
2082
– –
-4,843
2083
– –
-38,448
2084
– –
-53,954
2085
– –
-948
2086
– –
-98,283
2087
– –
-6,458
2088
– –
-5,436
2089
– –
-11,503
2090
– –
-19,743
2091
– –
-5,377
2092
– –
-3,785
2093
– –
-14,004
2094
– –
-7,069
2095
– –
-35,000
2096
– –
-2,559
2097
– –
-9,000
2098
– –
-22,664
2099
– –
-9,760
2100
– –
-4,492
82 83
84
85 86