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
76
$47.1M 0.2%
1,205,921
+159,607
77
$46.3M 0.19%
1,212,762
+114,348
78
$46.2M 0.19%
777,936
+3,342
79
$45.6M 0.19%
282,628
+45,951
80
$45.2M 0.19%
227,159
+15,583
81
$43.9M 0.18%
79,077
+10,065
82
$43.5M 0.18%
184,389
+102,551
83
$43M 0.18%
190,176
-28,046
84
$43M 0.18%
124,971
+5,658
85
$41.9M 0.18%
1,749,854
-4,354
86
$41.8M 0.18%
455,881
+1,167
87
$41.4M 0.17%
463,248
+8,714
88
$41.4M 0.17%
870,680
+304,255
89
$39.9M 0.17%
621,983
+94,799
90
$38.6M 0.16%
58,805
+417
91
$38.1M 0.16%
218,732
+19,645
92
$37.5M 0.16%
146,017
+22,037
93
$37.5M 0.16%
509,023
+46,955
94
$37.4M 0.16%
121,123
+16,266
95
$37.3M 0.16%
331,793
+17,722
96
$36.1M 0.15%
577,346
+15,393
97
$35.7M 0.15%
156,338
+6,343
98
$34.6M 0.15%
333,013
+49,564
99
$34.2M 0.14%
299,029
+13,368
100
$34M 0.14%
135,758
+22,355
2 3
4
5 6