CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 5.8%
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
2026
– –
-4,616
2027
– –
-20,000
2028
– –
-2,204
2029
– –
-2,336
2030
– –
-1,591
2031
– –
-7,492
2032
– –
-10,025
2033
– –
-5,388
2034
– –
-2,683
2035
– –
-5,480
2036
– –
-11,676
2037
– –
-53,466
2038
– –
-7,000
2039
– –
-5,906
2040
– –
-10,599
2041
– –
-6,208
2042
– –
-8,768
2043
– –
-33,982
2044
– –
-4,503
2045
– –
-2,041
2046
– –
-34,848
2047
– –
-17,731
2048
– –
-18,896
2049
– –
-5,227
2050
– –
-10,468
80 81
82
83 84