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
226
$12.8M 0.05%
134,716
-52,491
227
$12.6M 0.05%
37,073
+3,624
228
$12.6M 0.05%
134,721
+136
229
$12.6M 0.05%
272,198
+50,942
230
$12.5M 0.05%
13,849
+1,926
231
$12.3M 0.05%
606,898
+24,032
232
$12.1M 0.05%
55,558
+3,422
233
$12.1M 0.05%
144,227
-10,080
234
$12.1M 0.05%
169,032
+32,689
235
$12M 0.05%
161,555
+15,862
236
$11.8M 0.05%
65,642
+7,856
237
$11.8M 0.05%
39,643
+3,750
238
$11.8M 0.05%
86,110
+2,615
239
$11.8M 0.05%
67,513
+11,353
240
$11.7M 0.05%
67,582
+3,622
241
$11.7M 0.05%
149,827
-4,692
242
$11.6M 0.05%
96,182
+38,030
243
$11.6M 0.05%
72,983
-98,189
244
$11.5M 0.05%
138,774
+2,758
245
$11.5M 0.05%
112,851
+1,300
246
$11.5M 0.05%
495,535
+21,947
247
$11.5M 0.05%
87,530
+26,018
248
$11.4M 0.05%
124,485
-52,097
249
$11.3M 0.05%
191,903
-14,973
250
$11.3M 0.05%
13,685
+654
8 9
10
11 12