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
2051
– –
-18,896
2052
– –
-5,227
2053
– –
-10,468
2054
– –
-5,302
2055
– –
-5,136
2056
– –
-49,381
2057
– –
-11,754
2058
– –
-131,613
2059
– –
-3,761
2060
– –
-13,823
2061
– –
-8,536
2062
– –
-7,539
2063
– –
-1,487
2064
– –
-19,465
2065
– –
-102,264
2066
– –
-7,911
2067
– –
-11,625
2068
– –
-500
2069
– –
-9,038
2070
– –
-2,501
2071
– –
-13,572
2072
– –
-446,638
2073
– –
-788
2074
– –
-2,148
2075
– –
-78,399
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