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
601
$2.53M 0.01%
15,334
+224
602
$2.52M 0.01%
34,253
+5,496
603
$2.52M 0.01%
51,920
+8,307
604
$2.52M 0.01%
+33,319
605
$2.51M 0.01%
342,978
-131
606
$2.51M 0.01%
68,267
+4,791
607
$2.51M 0.01%
16,609
+1,925
608
$2.51M 0.01%
6,144
+1,245
609
$2.51M 0.01%
22,384
+739
610
$2.5M 0.01%
47,021
+6,313
611
$2.48M 0.01%
11,110
+1,744
612
$2.48M 0.01%
33,545
+8,411
613
$2.48M 0.01%
+71,569
614
$2.48M 0.01%
31,577
+12,387
615
$2.47M 0.01%
18,344
-1,427
616
$2.46M 0.01%
25,751
+9,289
617
$2.46M 0.01%
182,846
+33,591
618
$2.45M 0.01%
12,705
-7
619
$2.45M 0.01%
64,932
+2,237
620
$2.44M 0.01%
129,230
621
$2.44M 0.01%
321
+8
622
$2.42M 0.01%
31,573
+7,154
623
$2.4M 0.01%
64,228
-262
624
$2.39M 0.01%
35,192
+4,819
625
$2.39M 0.01%
34,042
+4,852
23 24
25
26 27