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
776
$1.7M 0.01%
29,965
+4,529
777
$1.69M 0.01%
29,581
+694
778
$1.69M 0.01%
8,384
-54
779
$1.69M 0.01%
52,407
+6,228
780
$1.69M 0.01%
6,166
-1,445
781
$1.69M 0.01%
27,576
+2,262
782
$1.68M 0.01%
25,876
+21,509
783
$1.68M 0.01%
26,966
+2,600
784
$1.68M 0.01%
49,708
+8,097
785
$1.67M 0.01%
124,057
+15,610
786
$1.67M 0.01%
11,437
+4,587
787
$1.66M 0.01%
13,451
+1,195
788
$1.66M 0.01%
24,565
+7,119
789
$1.66M 0.01%
200,465
+43,535
790
$1.66M 0.01%
47,076
+11,516
791
$1.65M 0.01%
25,426
+14,355
792
$1.65M 0.01%
14,285
+926
793
$1.65M 0.01%
5,363
+17
794
$1.65M 0.01%
8,334
+903
795
$1.64M 0.01%
65,838
+45,517
796
$1.63M 0.01%
8,238
+659
797
$1.63M 0.01%
118,661
-3,950
798
$1.63M 0.01%
30,194
+14,946
799
$1.63M 0.01%
3,471
+121
800
$1.63M 0.01%
14,548
+2,861
30 31
32
33 34