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
826
$1.54M 0.01%
21,572
-10,723
827
$1.53M 0.01%
6,808
+269
828
$1.53M 0.01%
+42,941
829
$1.53M 0.01%
13,235
+480
830
$1.53M 0.01%
171,580
+67,201
831
$1.53M 0.01%
15,545
+1,079
832
$1.52M 0.01%
14,102
+485
833
$1.51M 0.01%
6,122
+1,975
834
$1.51M 0.01%
44,317
+16,331
835
$1.5M 0.01%
7,374
+948
836
$1.5M 0.01%
20,486
+11,847
837
$1.5M 0.01%
6,220
-592
838
$1.5M 0.01%
56,227
+11,783
839
$1.5M 0.01%
43,843
+27,399
840
$1.49M 0.01%
3,661
-56
841
$1.49M 0.01%
28,972
+5,295
842
$1.49M 0.01%
71,428
+616
843
$1.49M 0.01%
19,610
-955
844
$1.49M 0.01%
28,794
-6,339
845
$1.48M 0.01%
19,948
+3,753
846
$1.48M 0.01%
76,147
+17,543
847
$1.48M 0.01%
43,800
+8,025
848
$1.48M 0.01%
127,902
+22,818
849
$1.47M 0.01%
105,186
+1,170
850
$1.47M 0.01%
16,984
-1
32 33
34
35 36