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
726
$1.87M 0.01%
28,332
+2,846
727
$1.86M 0.01%
9,135
+159
728
$1.86M 0.01%
164,543
+16,021
729
$1.85M 0.01%
51,301
+5,950
730
$1.85M 0.01%
36,914
+935
731
$1.85M 0.01%
5,332
+228
732
$1.84M 0.01%
13,468
+6,793
733
$1.84M 0.01%
33,590
+3,825
734
$1.83M 0.01%
11,788
+830
735
$1.83M 0.01%
13,227
+2,098
736
$1.83M 0.01%
59,152
+5,112
737
$1.83M 0.01%
137,413
+6,549
738
$1.82M 0.01%
82,445
+12,242
739
$1.82M 0.01%
60,378
+9,516
740
$1.82M 0.01%
14,449
+3,343
741
$1.82M 0.01%
27,986
+46
742
$1.82M 0.01%
81,850
+43,076
743
$1.81M 0.01%
22,177
+11,050
744
$1.79M 0.01%
40,390
+1,129
745
$1.79M 0.01%
15,182
+1,632
746
$1.79M 0.01%
35,041
+6,385
747
$1.78M 0.01%
21,199
+3,543
748
$1.77M 0.01%
93,889
-590
749
$1.76M 0.01%
47,394
-2,821
750
$1.76M 0.01%
+19,790
28 29
30
31 32