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
401
$5.35M 0.02%
80,276
+64,179
402
$5.33M 0.02%
63,755
+11,987
403
$5.29M 0.02%
17,717
-2,163
404
$5.29M 0.02%
34,987
+23,063
405
$5.26M 0.02%
54,066
+19,151
406
$5.25M 0.02%
34,583
+11,460
407
$5.22M 0.02%
11,269
+1,184
408
$5.22M 0.02%
37,860
+24,710
409
$5.16M 0.02%
55,073
+1,499
410
$5.12M 0.02%
29,480
+5,010
411
$5.1M 0.02%
+25,762
412
$5.07M 0.02%
65,416
+4,798
413
$5.07M 0.02%
92,571
-1,939
414
$5.04M 0.02%
142,954
+56,482
415
$5M 0.02%
87,228
+4,214
416
$4.99M 0.02%
45,903
-1,337
417
$4.98M 0.02%
18,463
+4,407
418
$4.96M 0.02%
26,997
+15,546
419
$4.96M 0.02%
129,533
-190
420
$4.96M 0.02%
95,599
-564
421
$4.89M 0.02%
33,178
+16,623
422
$4.89M 0.02%
155,706
+13,928
423
$4.87M 0.02%
73,723
+3,169
424
$4.86M 0.02%
79,940
+39,970
425
$4.84M 0.02%
48,308
+12,931
15 16
17
18 19