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
376
$6.06M 0.03%
53,457
+1,355
377
$5.99M 0.03%
241,002
-4,056
378
$5.94M 0.02%
151,177
-145
379
$5.91M 0.02%
+318,222
380
$5.88M 0.02%
99,152
+3,693
381
$5.87M 0.02%
44,315
+7,446
382
$5.87M 0.02%
33,824
+8,291
383
$5.85M 0.02%
56,374
+27,998
384
$5.85M 0.02%
44,263
+23,102
385
$5.83M 0.02%
881,830
-4,544
386
$5.8M 0.02%
11,469
+674
387
$5.78M 0.02%
100,188
+6,416
388
$5.67M 0.02%
23,442
-13,657
389
$5.64M 0.02%
24,143
+2,715
390
$5.64M 0.02%
107,437
+5,243
391
$5.61M 0.02%
4,013
+336
392
$5.57M 0.02%
20,606
+3,204
393
$5.56M 0.02%
30,505
-2,983
394
$5.55M 0.02%
52,076
+27,110
395
$5.49M 0.02%
4,294
+409
396
$5.46M 0.02%
308,161
+20,073
397
$5.45M 0.02%
16,579
+1,838
398
$5.45M 0.02%
114,978
+24,159
399
$5.42M 0.02%
35,832
+4,440
400
$5.35M 0.02%
84,653
+25,100
14 15
16
17 18