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
526
$3.21M 0.01%
12,398
+2,104
527
$3.21M 0.01%
57,460
-399
528
$3.18M 0.01%
36,239
+2,043
529
$3.17M 0.01%
149,039
+41,447
530
$3.13M 0.01%
51,962
-19,495
531
$3.12M 0.01%
16,620
+305
532
$3.11M 0.01%
15,530
+2,230
533
$3.1M 0.01%
71,843
+35,365
534
$3.08M 0.01%
552,684
+163,837
535
$3.06M 0.01%
549,117
+226,492
536
$3.06M 0.01%
69,501
+264
537
$3.06M 0.01%
32,013
+11,727
538
$3.06M 0.01%
32,653
+443
539
$3.05M 0.01%
50,532
+12,761
540
$3.05M 0.01%
45,597
+5,386
541
$3.04M 0.01%
64,083
+9,102
542
$3.03M 0.01%
13,525
+2,168
543
$3.03M 0.01%
155,475
+135,441
544
$3.01M 0.01%
9,371
+1,955
545
$3M 0.01%
23,196
+9,145
546
$2.98M 0.01%
38,417
+3,615
547
$2.97M 0.01%
30,412
+2,424
548
$2.95M 0.01%
16,665
-1,270
549
$2.95M 0.01%
37,400
+1,849
550
$2.93M 0.01%
28,180
+11,967
20 21
22
23 24