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
976
$1.13M ﹤0.01%
30,238
977
$1.13M ﹤0.01%
19,057
-3,645
978
$1.12M ﹤0.01%
25,991
-1,926
979
$1.12M ﹤0.01%
78,286
+6,511
980
$1.12M ﹤0.01%
85,360
+8,447
981
$1.12M ﹤0.01%
16,112
+7,163
982
$1.11M ﹤0.01%
30,909
+3,093
983
$1.1M ﹤0.01%
18,823
+7,750
984
$1.09M ﹤0.01%
46,648
+36,036
985
$1.09M ﹤0.01%
181,606
-396
986
$1.09M ﹤0.01%
28,732
-8
987
$1.09M ﹤0.01%
4,529
+260
988
$1.09M ﹤0.01%
51,512
+1,607
989
$1.09M ﹤0.01%
26,495
-7,873
990
$1.09M ﹤0.01%
53,204
+6,915
991
$1.08M ﹤0.01%
+21,692
992
$1.08M ﹤0.01%
15,080
+2,525
993
$1.08M ﹤0.01%
7,461
+3,075
994
$1.08M ﹤0.01%
24,364
+3,853
995
$1.08M ﹤0.01%
53,248
+12,154
996
$1.08M ﹤0.01%
67,658
+14,958
997
$1.08M ﹤0.01%
174,463
+112,795
998
$1.07M ﹤0.01%
78,487
+1,977
999
$1.07M ﹤0.01%
47,722
-1,043
1000
$1.07M ﹤0.01%
34,408
+6,451
38 39
40
41 42