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
551
$2.93M 0.01%
19,458
+207
552
$2.93M 0.01%
162,111
+29,877
553
$2.93M 0.01%
345,869
+23,845
554
$2.93M 0.01%
24,634
+2,478
555
$2.92M 0.01%
6,508
+1,105
556
$2.92M 0.01%
12,957
+588
557
$2.92M 0.01%
90,474
-2,181
558
$2.91M 0.01%
21,863
+7,093
559
$2.86M 0.01%
14,684
-1,413
560
$2.86M 0.01%
99,716
+15,121
561
$2.85M 0.01%
8,932
+908
562
$2.84M 0.01%
20,357
+579
563
$2.83M 0.01%
36,074
+3,236
564
$2.83M 0.01%
78,718
-195
565
$2.82M 0.01%
52,515
+10,255
566
$2.82M 0.01%
280,980
+23,320
567
$2.81M 0.01%
47,495
+4,067
568
$2.8M 0.01%
3,399
+208
569
$2.79M 0.01%
30,428
+5,435
570
$2.79M 0.01%
11,843
-3
571
$2.79M 0.01%
73,577
572
$2.79M 0.01%
38,229
+3,580
573
$2.77M 0.01%
6,430
+1,975
574
$2.75M 0.01%
22,992
+17,884
575
$2.74M 0.01%
103,054
+6,820
21 22
23
24 25