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
2076
– –
-44,162
2077
– –
-1,675
2078
– –
-5,606
2079
– –
-5,693
2080
– –
-44,517
2081
– –
-4,363
2082
– –
-10,591
2083
– –
-5,341
2084
– –
-35,006
2085
– –
-1,218
2086
– –
-10,629
2087
– –
-10,008
2088
– –
-13,173
2089
– –
-43,364
2090
– –
-36,946
2091
– –
-11,301
2092
– –
-53,267
2093
– –
-14,668
2094
– –
-42,130
2095
– –
-31,293
2096
– –
-51,449
2097
– –
-4,115
2098
– –
-7,749
2099
– –
-60,085
2100
– –
-14,328
82 83
84
85 86