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
701
$2M 0.01%
21,274
+2,243
702
$1.99M 0.01%
6,689
+7
703
$1.99M 0.01%
75,884
-10,656
704
$1.98M 0.01%
18,544
+1,893
705
$1.98M 0.01%
93,846
-8,364
706
$1.97M 0.01%
18,180
+1,960
707
$1.97M 0.01%
15,036
+305
708
$1.96M 0.01%
36,232
+1,470
709
$1.96M 0.01%
25,564
+1,186
710
$1.94M 0.01%
57,788
+6,181
711
$1.93M 0.01%
92,298
+10,266
712
$1.92M 0.01%
45,746
+4,556
713
$1.92M 0.01%
56,377
+4,198
714
$1.91M 0.01%
16,196
-1,327
715
$1.91M 0.01%
5,011
+132
716
$1.91M 0.01%
51,725
+5,218
717
$1.9M 0.01%
20,474
+239
718
$1.9M 0.01%
25,303
+252
719
$1.89M 0.01%
39,401
+4
720
$1.89M 0.01%
32,956
+4,621
721
$1.87M 0.01%
55,748
+30,119
722
$1.87M 0.01%
17,607
+1,671
723
$1.87M 0.01%
49,933
+1
724
$1.87M 0.01%
15,242
+1,968
725
$1.87M 0.01%
24,038
-2,679
27 28
29
30 31