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
2126
– –
-3,098
2127
– –
-19,241
2128
– –
-6,400
2129
– –
-10,758
2130
– –
-2,401
2131
– –
-5,016
2132
– –
-25,544
2133
– –
-85,238
2134
– –
-3,419
2135
– –
-15,595
2136
– –
-1,798
2137
– –
-2,594
2138
– –
-18,397
2139
– –
-5,156
2140
– –
-44,162
2141
– –
-1,675
2142
– –
-5,606
2143
– –
-5,693
2144
– –
-44,517
2145
– –
-4,363
2146
– –
-10,591
2147
– –
-5,341
2148
– –
-35,006
2149
– –
-43,364
2150
– –
-36,946
83 84 85
86
87