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
2001
– –
-20,049
2002
– –
-57,939
2003
– –
-7,768
2004
– –
-3,921
2005
– –
-99,275
2006
– –
-2,621
2007
– –
-24,760
2008
– –
-7,000
2009
– –
-5,906
2010
– –
-10,599
2011
– –
-6,208
2012
– –
-8,768
2013
– –
-80,715
2014
– –
-2,100
2015
– –
-2,910
2016
– –
-18,656
2017
– –
-26,180
2018
– –
-29,039
2019
– –
-5,599
2020
– –
-14,920
2021
– –
-31,391
2022
– –
-8,108
2023
– –
-58,098
2024
– –
-5,918
2025
– –
-10,326
79 80
81
82 83