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
626
$2.39M 0.01%
+39,686
627
$2.37M 0.01%
26,628
+5,749
628
$2.37M 0.01%
21,748
+4,248
629
$2.35M 0.01%
10,148
+950
630
$2.35M 0.01%
44,472
-35,422
631
$2.34M 0.01%
12,244
+3,492
632
$2.33M 0.01%
15,826
+4,017
633
$2.33M 0.01%
12,830
+18
634
$2.31M 0.01%
11,788
+2,948
635
$2.31M 0.01%
295,819
+51
636
$2.31M 0.01%
3,142
-159
637
$2.31M 0.01%
26,417
+5,117
638
$2.3M 0.01%
24,084
+2,711
639
$2.3M 0.01%
43,647
+3,279
640
$2.29M 0.01%
24,279
-24
641
$2.28M 0.01%
28,443
+3,096
642
$2.28M 0.01%
65,902
+11,421
643
$2.28M 0.01%
40,054
+1,385
644
$2.28M 0.01%
+415,274
645
$2.28M 0.01%
26,782
+23,780
646
$2.28M 0.01%
22,319
+1,236
647
$2.27M 0.01%
29,033
-173
648
$2.26M 0.01%
5,856
+783
649
$2.26M 0.01%
99,428
+32,176
650
$2.25M 0.01%
14,255
+3,076
24 25
26
27 28