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
351
$7M 0.03%
54,380
+318
352
$6.95M 0.03%
15,935
+2,315
353
$6.94M 0.03%
+141,711
354
$6.92M 0.03%
72,211
+14,232
355
$6.89M 0.03%
97,116
+9,881
356
$6.8M 0.03%
159,980
+437
357
$6.75M 0.03%
48,924
+14,026
358
$6.75M 0.03%
113,148
+8,138
359
$6.73M 0.03%
32,239
+21
360
$6.7M 0.03%
53,685
+20,491
361
$6.69M 0.03%
+258,615
362
$6.68M 0.03%
190,348
+2,188
363
$6.66M 0.03%
24,194
+336
364
$6.54M 0.03%
80,234
+5,646
365
$6.46M 0.03%
83,965
+1,848
366
$6.44M 0.03%
306,480
+16,248
367
$6.42M 0.03%
49,113
+8,250
368
$6.34M 0.03%
75,004
-725
369
$6.28M 0.03%
42,144
+8,169
370
$6.27M 0.03%
263,606
-8,434
371
$6.23M 0.03%
186,136
+27,166
372
$6.21M 0.03%
44,094
+15,353
373
$6.21M 0.03%
77,763
+19,342
374
$6.21M 0.03%
12,891
+2,036
375
$6.15M 0.03%
57,846
-4,401
13 14
15
16 17