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
2026
– –
-15,174
2027
– –
-5,128
2028
– –
-47,024
2029
– –
-11,070
2030
– –
-7,190
2031
– –
-9,943
2032
– –
-24,440
2033
– –
-2,193
2034
– –
-217,108
2035
– –
-2,196
2036
– –
-8,644
2037
– –
-6,235
2038
– –
-19,819
2039
– –
-1,294
2040
– –
-3,372
2041
– –
-4,616
2042
– –
-20,000
2043
– –
-2,204
2044
– –
-2,336
2045
– –
-5,388
2046
– –
-2,683
2047
– –
-5,480
2048
– –
-33,982
2049
– –
-4,503
2050
– –
-2,041
80 81
82
83 84