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
926
$1.24M 0.01%
11,715
+750
927
$1.24M 0.01%
7,609
+765
928
$1.23M 0.01%
21,488
+3,018
929
$1.23M 0.01%
4,922
+2,811
930
$1.23M 0.01%
36,861
+6,761
931
$1.23M 0.01%
48,314
-7,747
932
$1.23M 0.01%
5,943
-105
933
$1.23M 0.01%
28,271
+3,048
934
$1.23M 0.01%
43,797
+7,855
935
$1.22M 0.01%
14,245
+8,765
936
$1.22M 0.01%
22,230
+2,291
937
$1.22M 0.01%
40,038
+155
938
$1.22M 0.01%
54,815
+12,370
939
$1.22M 0.01%
48,509
-1,447
940
$1.22M 0.01%
22,978
+11,428
941
$1.22M 0.01%
8,694
+561
942
$1.21M 0.01%
113,023
+5,930
943
$1.21M 0.01%
35,960
-55
944
$1.2M 0.01%
29,883
+1,697
945
$1.2M 0.01%
39,837
-2,206
946
$1.2M 0.01%
5,719
+1,335
947
$1.2M 0.01%
15,145
-424
948
$1.2M 0.01%
16,165
+2,355
949
$1.2M 0.01%
428,466
+214,234
950
$1.19M 0.01%
11,939
-2,793
36 37
38
39 40