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
676
$2.13M 0.01%
13,364
+2,428
677
$2.13M 0.01%
+41,980
678
$2.12M 0.01%
14,207
+451
679
$2.11M 0.01%
61,945
+26,045
680
$2.11M 0.01%
54,340
+25,040
681
$2.1M 0.01%
27,856
+794
682
$2.1M 0.01%
38,914
+6,036
683
$2.09M 0.01%
33,905
+30
684
$2.09M 0.01%
54,343
-16,485
685
$2.08M 0.01%
40,972
+5,964
686
$2.08M 0.01%
24,458
+3,799
687
$2.07M 0.01%
41,495
+2,351
688
$2.06M 0.01%
126,805
+12,291
689
$2.05M 0.01%
32,456
-193
690
$2.05M 0.01%
31,689
+666
691
$2.04M 0.01%
13,282
-195
692
$2.04M 0.01%
51,535
+13,951
693
$2.03M 0.01%
37,960
+7,264
694
$2.03M 0.01%
18,652
-796
695
$2.03M 0.01%
48,769
-179
696
$2.02M 0.01%
32,130
+1,065
697
$2.01M 0.01%
25,855
+3,028
698
$2.01M 0.01%
67,846
+39,475
699
$2.01M 0.01%
37,300
+4,607
700
$2.01M 0.01%
33,361
+2,694
26 27
28
29 30