CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
2101
– –
-2,416
2102
– –
-4,706
2103
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-10,831
2104
– –
-13,659
2105
– –
-9,049
2106
– –
-6,175
2107
– –
-10,249
2108
– –
-12,703
2109
– –
-28,231
2110
– –
-1,239
2111
– –
-3,704
2112
– –
-41,812
2113
– –
-21,446
2114
– –
-4,336
2115
– –
-4,402
2116
– –
-42,755
2117
– –
-13,200
2118
– –
-29,898
2119
– –
-29,007
2120
– –
-2,403
2121
– –
-8,767
2122
– –
-4,186
2123
– –
-42,647
2124
– –
-12,042
2125
– –
-8,566
83 84
85
86 87