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
2101
– –
-4,919
2102
– –
-2,931
2103
– –
-85,977
2104
– –
-5,226
2105
– –
-28,518
2106
– –
-8,699
2107
– –
-101,360
2108
– –
-3,593
2109
– –
-6,317
2110
– –
-15,238
2111
– –
-9,324
2112
– –
-2,919
2113
– –
-12,900
2114
– –
-4,718
2115
– –
-16,574
2116
– –
-10,221
2117
– –
-10,912
2118
– –
-10,417
2119
– –
-7,293
2120
– –
-3,420
2121
– –
-1,762
2122
– –
-15,464
2123
– –
-6,994
2124
– –
-16,744
2125
– –
-25,936
83 84
85
86 87