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
451
$4.3M 0.02%
93,807
+5,013
452
$4.29M 0.02%
46,457
+3,878
453
$4.26M 0.02%
31,979
-459
454
$4.22M 0.02%
41,794
+11,532
455
$4.18M 0.02%
123,235
+20,227
456
$4.14M 0.02%
+33,566
457
$4.13M 0.02%
75,368
+3,194
458
$4.13M 0.02%
45,684
+28,895
459
$4.12M 0.02%
+1,419,639
460
$4.1M 0.02%
15,935
+3,320
461
$4.09M 0.02%
71,700
+5,577
462
$4.09M 0.02%
134,100
+38,679
463
$4.08M 0.02%
30,472
+1
464
$4.07M 0.02%
16,020
+2,285
465
$4.02M 0.02%
20,693
+10,040
466
$3.98M 0.02%
1,344
+299
467
$3.93M 0.02%
34,072
+5,350
468
$3.91M 0.02%
78,604
-320
469
$3.88M 0.02%
33,714
+2,149
470
$3.86M 0.02%
43,835
-370
471
$3.86M 0.02%
36,896
-4,956
472
$3.86M 0.02%
38,185
+7,208
473
$3.83M 0.02%
29,532
-434
474
$3.81M 0.02%
11,861
+2,787
475
$3.81M 0.02%
107,035
+1,549
17 18
19
20 21