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
751
$1.76M 0.01%
19,341
+1,283
752
$1.76M 0.01%
23,872
-417
753
$1.75M 0.01%
109,857
+7,691
754
$1.75M 0.01%
15,382
-744
755
$1.74M 0.01%
12,837
+1,307
756
$1.74M 0.01%
977,208
+439,589
757
$1.74M 0.01%
49,968
+942
758
$1.74M 0.01%
7,916
+2,019
759
$1.73M 0.01%
9,397
+1,112
760
$1.73M 0.01%
36,692
+6,133
761
$1.73M 0.01%
+14,972
762
$1.73M 0.01%
19,969
+1,228
763
$1.73M 0.01%
32,289
+5,074
764
$1.73M 0.01%
70,009
+5,783
765
$1.72M 0.01%
46,469
+30,500
766
$1.72M 0.01%
153,461
+13,723
767
$1.72M 0.01%
4,466
+234
768
$1.72M 0.01%
85,186
-1,857
769
$1.72M 0.01%
923,273
+56,776
770
$1.72M 0.01%
19,813
+392
771
$1.71M 0.01%
47,592
+9,660
772
$1.71M 0.01%
7,100
+788
773
$1.71M 0.01%
99,913
+9,804
774
$1.7M 0.01%
19,817
+248
775
$1.7M 0.01%
20,701
+2,257
29 30
31
32 33