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
276
$10M 0.04%
96,553
+10,080
277
$9.96M 0.04%
54,704
-2,309
278
$9.93M 0.04%
85,144
+14,699
279
$9.81M 0.04%
29,794
+6,018
280
$9.79M 0.04%
94,584
-2,027
281
$9.76M 0.04%
62,246
+39,030
282
$9.64M 0.04%
41,558
+13,005
283
$9.63M 0.04%
+242,029
284
$9.54M 0.04%
22,341
+5,162
285
$9.51M 0.04%
94,803
+2,965
286
$9.43M 0.04%
+1,092,509
287
$9.42M 0.04%
148,831
+6,778
288
$9.41M 0.04%
45,306
+10,311
289
$9.41M 0.04%
159,872
-2,341
290
$9.35M 0.04%
38,212
+159
291
$9.26M 0.04%
131,490
+38,790
292
$9.25M 0.04%
115,779
+665
293
$9.25M 0.04%
47,037
+20,879
294
$9.18M 0.04%
43,561
+4,134
295
$9.16M 0.04%
30,412
+6,392
296
$9.11M 0.04%
+302,119
297
$9.1M 0.04%
43,648
+39,128
298
$9.05M 0.04%
186,505
-11,171
299
$9.02M 0.04%
71,623
+10,688
300
$9.01M 0.04%
190,158
+56,938
10 11
12
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