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
476
$3.79M 0.02%
16,505
+72
477
$3.79M 0.02%
75,858
+2,831
478
$3.77M 0.02%
12,002
+2,242
479
$3.76M 0.02%
42,661
+6,484
480
$3.74M 0.02%
25,237
+6,734
481
$3.74M 0.02%
15,425
+2,281
482
$3.71M 0.02%
45,280
+33,140
483
$3.7M 0.02%
+90,650
484
$3.64M 0.02%
25,154
+1,392
485
$3.63M 0.02%
26,841
+12,068
486
$3.6M 0.02%
53,307
+9,942
487
$3.59M 0.02%
28,155
-392
488
$3.58M 0.02%
+143,406
489
$3.57M 0.02%
135,700
490
$3.57M 0.02%
1,012,818
+397
491
$3.56M 0.02%
105,585
+28,039
492
$3.55M 0.02%
22,112
+8,447
493
$3.55M 0.02%
41,268
+3,218
494
$3.55M 0.02%
36,858
+7,266
495
$3.54M 0.02%
+91,167
496
$3.54M 0.02%
5,996
-7
497
$3.52M 0.01%
83,997
+29,114
498
$3.52M 0.01%
27,412
-1,251
499
$3.49M 0.01%
29,449
+5,113
500
$3.47M 0.01%
162,549
+1,291
18 19
20
21 22