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
651
$2.24M 0.01%
41,550
+7,710
652
$2.24M 0.01%
19,934
653
$2.23M 0.01%
66,652
+10,488
654
$2.23M 0.01%
+13,892
655
$2.23M 0.01%
18,455
+956
656
$2.21M 0.01%
23,634
-16
657
$2.21M 0.01%
+25,708
658
$2.21M 0.01%
38,107
-3,639
659
$2.2M 0.01%
29,693
+1,548
660
$2.2M 0.01%
160,879
+19,779
661
$2.2M 0.01%
77,386
+30,155
662
$2.2M 0.01%
21,401
+4,052
663
$2.19M 0.01%
31,986
-1,411
664
$2.19M 0.01%
23,813
+1,255
665
$2.19M 0.01%
27,746
+2,690
666
$2.18M 0.01%
115,236
+73
667
$2.18M 0.01%
+16,129
668
$2.17M 0.01%
75,342
+1,676
669
$2.17M 0.01%
36,121
-833
670
$2.17M 0.01%
8,724
+3,565
671
$2.16M 0.01%
5,319
+2,871
672
$2.15M 0.01%
31,579
-4,441
673
$2.14M 0.01%
121,934
+15,080
674
$2.14M 0.01%
41,854
-9,498
675
$2.13M 0.01%
25,165
+10,432
25 26
27
28 29