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
576
$2.73M 0.01%
122,100
-33
577
$2.73M 0.01%
21,671
+1,414
578
$2.73M 0.01%
8,732
+431
579
$2.73M 0.01%
45,542
+15,370
580
$2.7M 0.01%
55,419
+3,161
581
$2.7M 0.01%
23,176
+6,300
582
$2.7M 0.01%
227,080
+113,540
583
$2.7M 0.01%
162,503
-38,316
584
$2.69M 0.01%
97,104
+51,084
585
$2.69M 0.01%
169,077
+296
586
$2.69M 0.01%
115,747
-91,292
587
$2.66M 0.01%
15,039
+2,415
588
$2.66M 0.01%
18,302
+1,534
589
$2.65M 0.01%
47,492
+6,528
590
$2.65M 0.01%
12,910
+575
591
$2.64M 0.01%
19,206
+3,426
592
$2.63M 0.01%
38,303
+8,533
593
$2.61M 0.01%
+61,878
594
$2.61M 0.01%
33,969
+3,746
595
$2.58M 0.01%
+43,090
596
$2.58M 0.01%
12,585
+800
597
$2.57M 0.01%
24,025
+7,139
598
$2.55M 0.01%
13,857
+506
599
$2.54M 0.01%
78,169
+8,079
600
$2.53M 0.01%
9,681
-265
22 23
24
25 26