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
801
$1.63M 0.01%
91,767
+464
802
$1.63M 0.01%
25,998
+6,332
803
$1.62M 0.01%
43,990
+2,804
804
$1.62M 0.01%
27,086
+5,580
805
$1.62M 0.01%
14,348
806
$1.62M 0.01%
148,702
+44,313
807
$1.62M 0.01%
4,201
+336
808
$1.62M 0.01%
27,828
+2,998
809
$1.61M 0.01%
20,146
-236
810
$1.61M 0.01%
23,302
-13
811
$1.61M 0.01%
113,025
+6,849
812
$1.6M 0.01%
15,383
+3,083
813
$1.6M 0.01%
11,855
+1,877
814
$1.6M 0.01%
90,179
+14,885
815
$1.58M 0.01%
14,837
+803
816
$1.58M 0.01%
6,413
+563
817
$1.58M 0.01%
16,886
+851
818
$1.57M 0.01%
5,352
+281
819
$1.57M 0.01%
9,624
+1,190
820
$1.56M 0.01%
20,934
+8,497
821
$1.56M 0.01%
21,015
-139
822
$1.56M 0.01%
99,396
-21,650
823
$1.55M 0.01%
26,911
-17,435
824
$1.55M 0.01%
7,215
+466
825
$1.55M 0.01%
7,365
+3,524
31 32
33
34 35