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
501
$3.46M 0.01%
+89,004
502
$3.45M 0.01%
31,298
+2,810
503
$3.45M 0.01%
47,400
+172
504
$3.44M 0.01%
70,299
+7,274
505
$3.44M 0.01%
48,968
+8,541
506
$3.42M 0.01%
51,892
+3,992
507
$3.4M 0.01%
6,266
+641
508
$3.37M 0.01%
106,746
+668
509
$3.37M 0.01%
36,676
-1,577
510
$3.37M 0.01%
28,329
+2,782
511
$3.34M 0.01%
38,391
+31,754
512
$3.33M 0.01%
37,759
-19,801
513
$3.33M 0.01%
25,668
+3,075
514
$3.33M 0.01%
2,234
+1,118
515
$3.33M 0.01%
76,438
+13,719
516
$3.31M 0.01%
93,717
+10,106
517
$3.31M 0.01%
5,116
+428
518
$3.3M 0.01%
102,698
+8,446
519
$3.28M 0.01%
18,744
-216
520
$3.25M 0.01%
110,041
+25,561
521
$3.24M 0.01%
23,706
+1,806
522
$3.23M 0.01%
90,628
+11,598
523
$3.22M 0.01%
257,090
+33,172
524
$3.22M 0.01%
6,613
+383
525
$3.22M 0.01%
36,135
+4,233
19 20
21
22 23