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
301
$8.97M 0.04%
266,137
+760
302
$8.83M 0.04%
56,770
+3,463
303
$8.79M 0.04%
32,778
+677
304
$8.76M 0.04%
127,612
+31,695
305
$8.75M 0.04%
201,823
+29,932
306
$8.68M 0.04%
150,749
+343
307
$8.67M 0.04%
68,194
+31,775
308
$8.64M 0.04%
26,132
+650
309
$8.63M 0.04%
70,796
+2,556
310
$8.6M 0.04%
135,442
+31,040
311
$8.57M 0.04%
520,881
+3,390
312
$8.49M 0.04%
319,563
+32,065
313
$8.45M 0.04%
361,952
+9,509
314
$8.45M 0.04%
+100,609
315
$8.42M 0.04%
102,983
+9,057
316
$8.39M 0.04%
84,929
+2,092
317
$8.38M 0.04%
147,363
+115,814
318
$8.3M 0.03%
59,628
+10,213
319
$8.27M 0.03%
75,853
+13,765
320
$8.27M 0.03%
92,444
+14,073
321
$8.26M 0.03%
56,872
+6,571
322
$8.25M 0.03%
295,560
+42,098
323
$8.22M 0.03%
54,614
+4,352
324
$8.21M 0.03%
99,163
+69,943
325
$8.19M 0.03%
159,163
+24,633
11 12
13
14 15