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
1026
$1.02M ﹤0.01%
7,122
+664
1027
$1.02M ﹤0.01%
+27,408
1028
$1.01M ﹤0.01%
+20,071
1029
$1.01M ﹤0.01%
11,436
+805
1030
$1.01M ﹤0.01%
8,232
-497
1031
$1M ﹤0.01%
207,212
+103,606
1032
$1M ﹤0.01%
53,482
+7,744
1033
$1M ﹤0.01%
+24,105
1034
$999K ﹤0.01%
27,015
+5,968
1035
$998K ﹤0.01%
16,255
+3,057
1036
$998K ﹤0.01%
31,878
+1,263
1037
$997K ﹤0.01%
24,405
1038
$997K ﹤0.01%
24,390
+4,595
1039
$995K ﹤0.01%
41,081
1040
$989K ﹤0.01%
17,683
+1,108
1041
$989K ﹤0.01%
12,017
+840
1042
$989K ﹤0.01%
25,914
+3,630
1043
$987K ﹤0.01%
14,016
+4,066
1044
$987K ﹤0.01%
23,405
+20,341
1045
$986K ﹤0.01%
18,108
+4,806
1046
$986K ﹤0.01%
26,373
+18,794
1047
$981K ﹤0.01%
55,076
+4,582
1048
$980K ﹤0.01%
17,907
+1,306
1049
$977K ﹤0.01%
5,028
+37
1050
$976K ﹤0.01%
17,283
40 41
42
43 44