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
51
$64.1M 0.27%
171,241
+75,999
52
$63.3M 0.27%
533,305
+25,790
53
$63.1M 0.27%
2,072,094
+170,643
54
$62.3M 0.26%
1,163,874
-63,623
55
$59.8M 0.25%
135,592
+15,432
56
$59.7M 0.25%
342,159
-35,647
57
$58.5M 0.25%
747,308
+62,642
58
$58.3M 0.24%
353,552
+41,076
59
$58M 0.24%
370,619
+64,780
60
$57.7M 0.24%
336,494
+45,911
61
$57.6M 0.24%
172,776
+66,291
62
$56.7M 0.24%
455,521
+48,796
63
$56.7M 0.24%
520,132
+27,724
64
$56.7M 0.24%
1,289,747
+312,552
65
$56.3M 0.24%
1,286,541
+84,310
66
$54.5M 0.23%
207,731
+28,460
67
$52.9M 0.22%
469,275
+19,665
68
$52.1M 0.22%
242,112
+71,523
69
$50.9M 0.21%
564,802
+425,234
70
$50.4M 0.21%
1,988,208
+248,400
71
$49M 0.21%
80
+62
72
$48.9M 0.21%
266,306
+17,883
73
$48.7M 0.2%
191,031
+39,932
74
$48.6M 0.2%
160,169
+79,033
75
$48.5M 0.2%
718,940
-15,620
1 2
3
4 5