CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$116M
2
+$114M
3
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
5
MSFT icon
Microsoft
MSFT
+$71M

Top Sells

1
+$275M
2
+$30.3M
3
+$15.7M
4
CNC icon
Centene
CNC
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M

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
26
$136M 0.58%
333,752
+65,232
27
$124M 0.52%
+732,198
28
$121M 0.52%
5,649,045
-410,784
29
$119M 0.5%
130,903
+30,044
30
$118M 0.5%
6,091,332
+51,928
31
$116M 0.49%
575,159
+79,335
32
$109M 0.46%
773,957
+468,411
33
$105M 0.45%
572,566
+72,310
34
$103M 0.44%
392,555
+67,586
35
$97.9M 0.42%
482,342
+42,004
36
$96M 0.41%
561,905
+36,300
37
$94.8M 0.4%
197,623
+34,752
38
$93.9M 0.4%
932,825
+46,871
39
$93M 0.39%
382,775
-1,192
40
$80.9M 0.34%
1,637,361
+623,718
41
$80.8M 0.34%
1,111,389
+518,330
42
$80.5M 0.34%
550,978
+54,848
43
$78.8M 0.33%
490,810
+82,090
44
$77.1M 0.33%
389,650
+75,367
45
$73.5M 0.31%
445,775
+55,568
46
$73.4M 0.31%
97,028
+2,008
47
$73M 0.31%
1,077,796
+147,415
48
$70.9M 0.3%
1,783,548
+535,065
49
$66.5M 0.28%
577,558
+111,851
50
$64.4M 0.27%
75,716
+13,374
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