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
426
$4.83M 0.02%
43,796
+2,855
427
$4.81M 0.02%
15,618
-90
428
$4.79M 0.02%
132,770
+37,563
429
$4.79M 0.02%
23,904
+2,501
430
$4.78M 0.02%
41,216
-1,007
431
$4.77M 0.02%
23,255
+3,193
432
$4.74M 0.02%
67,762
+11,941
433
$4.73M 0.02%
89,115
+21,156
434
$4.69M 0.02%
24,132
+3,507
435
$4.68M 0.02%
17,954
+10,130
436
$4.64M 0.02%
54,133
-32,211
437
$4.57M 0.02%
201,929
+28,154
438
$4.56M 0.02%
290,378
+212,621
439
$4.53M 0.02%
43,072
+9,441
440
$4.53M 0.02%
547,441
+921
441
$4.52M 0.02%
35,104
+13,346
442
$4.48M 0.02%
263,875
+57,130
443
$4.47M 0.02%
20,445
+7,228
444
$4.46M 0.02%
74,437
+16,165
445
$4.38M 0.02%
60,806
-1,490
446
$4.36M 0.02%
33,976
-227
447
$4.36M 0.02%
37,162
+11,494
448
$4.33M 0.02%
16,249
+418
449
$4.32M 0.02%
28,054
+3
450
$4.31M 0.02%
+85,654
16 17
18
19 20