CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
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
+$124M
2
+$121M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
MSFT icon
Microsoft
MSFT
+$75.2M

Top Sells

1
+$324M
2
+$28M
3
+$15.6M
4
CNC icon
Centene
CNC
+$10.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.83M

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
– –
-6,235
2002
– –
-19,819
2003
– –
-13,823
2004
– –
-33,367
2005
– –
-4,780
2006
– –
-22,568
2007
– –
-13,851
2008
– –
-20,049
2009
– –
-57,939
2010
– –
-14,920
2011
– –
-31,391
2012
– –
-8,108
2013
– –
-58,098
2014
– –
-5,918
2015
– –
-10,326
2016
– –
-15,174
2017
– –
-5,128
2018
– –
-47,024
2019
– –
-11,070
2020
– –
-7,190
2021
– –
-9,943
2022
– –
-24,440
2023
– –
-2,193
2024
– –
-217,108
2025
– –
-2,196
79 80
81
82 83