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
901
$1.3M 0.01%
7,093
-108
902
$1.3M 0.01%
17,595
+2,060
903
$1.29M 0.01%
15,621
-3,675
904
$1.29M 0.01%
6,987
+2,516
905
$1.29M 0.01%
26,831
+14,194
906
$1.29M 0.01%
72,574
+9,750
907
$1.29M 0.01%
29,877
+151
908
$1.29M 0.01%
+69,228
909
$1.29M 0.01%
41,403
+5,203
910
$1.29M 0.01%
39,949
+17,183
911
$1.28M 0.01%
+42,008
912
$1.28M 0.01%
53,962
+444
913
$1.28M 0.01%
12,216
+4,325
914
$1.27M 0.01%
15,899
+381
915
$1.27M 0.01%
41,365
+3,322
916
$1.27M 0.01%
52,639
+35,351
917
$1.27M 0.01%
6,182
+5,344
918
$1.26M 0.01%
4,659
+202
919
$1.26M 0.01%
4,419
+76
920
$1.26M 0.01%
7,584
+821
921
$1.26M 0.01%
40,425
+14,358
922
$1.26M 0.01%
8,043
-25
923
$1.25M 0.01%
4,551
+2,189
924
$1.24M 0.01%
25,016
+11,305
925
$1.24M 0.01%
2,319
-32
35 36
37
38 39