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
$23.6B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,080
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
5
MSFT icon
Microsoft
MSFT
+$71M

Top Sells

1
+$275M
2
+$30.3M
3
+$15.7M
4
CNC icon
Centene
CNC
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M

Sector Composition

1 Technology 24.53%
2 Healthcare 5.81%
3 Financials 5.7%
4 Communication Services 5.45%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$12.2K ﹤0.01%
984
1977
$11.9K ﹤0.01%
10,784
-7,451
1978
$9.78K ﹤0.01%
11,500
1979
$8.42K ﹤0.01%
+18,300
1980
$8.31K ﹤0.01%
12,000
-10,000
1981
$8.27K ﹤0.01%
+1,199
1982
$7.43K ﹤0.01%
156
1983
$7.09K ﹤0.01%
814
-3,543
1984
$5.63K ﹤0.01%
250
+50
1985
$4.01K ﹤0.01%
503
1986
$2.76K ﹤0.01%
+320
1987
$2.71K ﹤0.01%
+263
1988
– –
-33,367
1989
– –
-10,874
1990
– –
-1,591
1991
– –
-7,492
1992
– –
-10,025
1993
– –
-11,676
1994
– –
-53,466
1995
– –
-34,848
1996
– –
-17,731
1997
– –
-6,834
1998
– –
-4,780
1999
– –
-22,568
2000
– –
-13,851
78 79
80
81 82