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
1001
$1.06M ﹤0.01%
33,009
+6,472
1002
$1.06M ﹤0.01%
10,088
+3,985
1003
$1.06M ﹤0.01%
25,426
-24,408
1004
$1.06M ﹤0.01%
20,760
+760
1005
$1.06M ﹤0.01%
5,940
+1,043
1006
$1.05M ﹤0.01%
15,556
-1,082
1007
$1.05M ﹤0.01%
25,565
+3,679
1008
$1.05M ﹤0.01%
24,282
+4,339
1009
$1.05M ﹤0.01%
+11,313
1010
$1.04M ﹤0.01%
23,219
+6,441
1011
$1.04M ﹤0.01%
12,693
+7,647
1012
$1.04M ﹤0.01%
52,536
-50,720
1013
$1.04M ﹤0.01%
21,401
+1,240
1014
$1.04M ﹤0.01%
19,515
+9
1015
$1.04M ﹤0.01%
9,160
+246
1016
$1.03M ﹤0.01%
31,739
+3,675
1017
$1.03M ﹤0.01%
4,730
-346
1018
$1.03M ﹤0.01%
45,687
+20,792
1019
$1.02M ﹤0.01%
24,845
-250
1020
$1.02M ﹤0.01%
228,974
+178,712
1021
$1.02M ﹤0.01%
16,383
+532
1022
$1.02M ﹤0.01%
22,156
+1,050
1023
$1.02M ﹤0.01%
35,384
+546
1024
$1.02M ﹤0.01%
20,591
-251
1025
$1.02M ﹤0.01%
35,289
+8,898
39 40
41
42 43