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
251
$11.3M 0.05%
194,295
+111,846
252
$11.3M 0.05%
29,093
+5,593
253
$11.2M 0.05%
80,536
+13,467
254
$10.9M 0.05%
32,763
255
$10.8M 0.05%
295,283
-200,215
256
$10.8M 0.05%
10,237
+740
257
$10.7M 0.05%
110,599
+23,649
258
$10.7M 0.05%
221,160
+24,859
259
$10.6M 0.04%
169,606
-18,144
260
$10.6M 0.04%
160,488
+977
261
$10.5M 0.04%
56,002
+310
262
$10.5M 0.04%
379,980
+2
263
$10.4M 0.04%
34,787
+956
264
$10.4M 0.04%
162,034
+6,835
265
$10.4M 0.04%
26,513
+376
266
$10.3M 0.04%
177,775
+14,748
267
$10.3M 0.04%
265,783
+2,903
268
$10.3M 0.04%
+114,438
269
$10.3M 0.04%
100,307
-43,560
270
$10.2M 0.04%
96,000
+11,990
271
$10.2M 0.04%
561,962
+214,611
272
$10.2M 0.04%
47,552
+2,117
273
$10.2M 0.04%
41,148
+2,609
274
$10.2M 0.04%
532,748
-338
275
$10M 0.04%
17,808
+813
9 10
11
12 13