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
951
$1.19M 0.01%
+18,373
952
$1.19M 0.01%
17,180
+5,934
953
$1.19M 0.01%
7,037
+623
954
$1.19M 0.01%
6,742
+1,145
955
$1.19M 0.01%
12,072
+4,762
956
$1.18M 0.01%
49,558
+19,635
957
$1.18M 0.01%
37,338
+11,771
958
$1.18M 0.01%
3,817
+577
959
$1.18M ﹤0.01%
20,691
960
$1.18M ﹤0.01%
10,942
-1,091
961
$1.18M ﹤0.01%
44,123
-39,012
962
$1.18M ﹤0.01%
11,922
+490
963
$1.17M ﹤0.01%
19,716
+2,291
964
$1.17M ﹤0.01%
129,465
+47,662
965
$1.17M ﹤0.01%
+22,054
966
$1.16M ﹤0.01%
40,654
+4,705
967
$1.15M ﹤0.01%
66,821
+3,927
968
$1.14M ﹤0.01%
678
+404
969
$1.14M ﹤0.01%
26,166
-2,064
970
$1.14M ﹤0.01%
60,450
+5,221
971
$1.14M ﹤0.01%
11,576
+5,788
972
$1.14M ﹤0.01%
12,602
-2,821
973
$1.13M ﹤0.01%
+10,498
974
$1.13M ﹤0.01%
22,931
-1,517
975
$1.13M ﹤0.01%
64,768
+15,449
37 38
39
40 41