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
326
$8.13M 0.03%
44,651
+2,201
327
$8.08M 0.03%
53,028
+6,839
328
$8.02M 0.03%
104,733
-15,271
329
$7.91M 0.03%
70,422
+10,639
330
$7.9M 0.03%
4,808
-122
331
$7.89M 0.03%
55,893
+8,354
332
$7.87M 0.03%
81,450
+16,227
333
$7.77M 0.03%
60,929
+2,268
334
$7.7M 0.03%
99,962
+12,543
335
$7.61M 0.03%
18,081
+4,191
336
$7.52M 0.03%
16,039
+4,005
337
$7.46M 0.03%
81,552
+1,807
338
$7.46M 0.03%
72,451
+33,390
339
$7.45M 0.03%
95,578
+40,565
340
$7.44M 0.03%
54,525
+7,953
341
$7.42M 0.03%
69,686
+9,407
342
$7.4M 0.03%
284,457
-3,078
343
$7.31M 0.03%
26,399
+5,479
344
$7.28M 0.03%
94,988
+10,998
345
$7.21M 0.03%
12,337
+1,317
346
$7.1M 0.03%
72,261
+12,711
347
$7.09M 0.03%
34,851
+3,542
348
$7.06M 0.03%
279,724
+592
349
$7.01M 0.03%
126,512
+2,337
350
$7.01M 0.03%
31,221
+19,558
12 13
14
15 16