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
851
$1.46M 0.01%
18,278
+1,690
852
$1.46M 0.01%
39,350
-531
853
$1.45M 0.01%
16,206
+2,886
854
$1.45M 0.01%
10,474
+407
855
$1.45M 0.01%
35,561
+3,460
856
$1.44M 0.01%
10,251
+1,208
857
$1.44M 0.01%
24,810
-131
858
$1.44M 0.01%
12,613
+620
859
$1.43M 0.01%
40,918
860
$1.42M 0.01%
60,487
+5,971
861
$1.42M 0.01%
55,189
+8,747
862
$1.42M 0.01%
64,933
+9,894
863
$1.41M 0.01%
71,730
+35,865
864
$1.41M 0.01%
12,944
+2,886
865
$1.41M 0.01%
19,665
+2,993
866
$1.41M 0.01%
23,590
-2,103
867
$1.41M 0.01%
70,814
+2,658
868
$1.4M 0.01%
6,064
-5,318
869
$1.39M 0.01%
68,985
-1,558
870
$1.39M 0.01%
26,261
+475
871
$1.39M 0.01%
8,691
+1,689
872
$1.39M 0.01%
35,308
+1,227
873
$1.38M 0.01%
73,349
-925
874
$1.38M 0.01%
13,333
+12
875
$1.37M 0.01%
9,892
+3,397
33 34
35
36 37