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
1
$3.02B 14.54%
27,288,583
-1,628,537
2
$1.96B 9.46%
3,338,943
-32,018
3
$1.21B 5.85%
2,062,905
-627,759
4
$661M 3.19%
2,641,101
-957,080
5
$654M 3.15%
3,729,867
+158,344
6
$421M 2.03%
3,655,169
-2,328,403
7
$403M 1.94%
688,059
-177,039
8
$329M 1.58%
1,137,363
-1,072,499
9
$320M 1.54%
4,552,837
-195,958
10
$288M 1.39%
1,521,587
-450,205
11
$276M 1.33%
655,665
-528,564
12
$261M 1.26%
4,546,333
-86,428
13
$249M 1.2%
859,370
-18,892
14
$230M 1.11%
3,684,626
+612,777
15
$229M 1.1%
425,003
+15,647
16
$214M 1.03%
1,308,797
+804,591
17
$210M 1.01%
522,881
-39,219
18
$170M 0.82%
773,261
-779,123
19
$166M 0.8%
871,183
-422,901
20
$164M 0.79%
1,644,715
+26,449
21
$162M 0.78%
1,203,591
-1,447,203
22
$154M 0.74%
569,507
-41,710
23
$151M 0.73%
5,513,275
-270,071
24
$141M 0.68%
6,053,065
+5,914,804
25
$133M 0.64%
1,760,976
-149,096
1
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