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
1051
$975K ﹤0.01%
2,367
+401
1052
$974K ﹤0.01%
38,816
+7,215
1053
$973K ﹤0.01%
1,936
+228
1054
$968K ﹤0.01%
9,475
+587
1055
$968K ﹤0.01%
72,637
-634
1056
$967K ﹤0.01%
+28,980
1057
$959K ﹤0.01%
50,923
+10,560
1058
$959K ﹤0.01%
11,439
+1,418
1059
$957K ﹤0.01%
43,861
+10,840
1060
$956K ﹤0.01%
+157,462
1061
$956K ﹤0.01%
15,911
+13
1062
$952K ﹤0.01%
5,227
-21
1063
$952K ﹤0.01%
26,228
1064
$952K ﹤0.01%
14,178
-468
1065
$950K ﹤0.01%
11,827
+7,089
1066
$948K ﹤0.01%
8,068
-125
1067
$946K ﹤0.01%
8,862
+3,015
1068
$946K ﹤0.01%
78,212
-50,885
1069
$944K ﹤0.01%
49,581
+15,311
1070
$940K ﹤0.01%
60,233
-47,619
1071
$940K ﹤0.01%
14,318
+4,860
1072
$940K ﹤0.01%
10,699
+296
1073
$938K ﹤0.01%
12,885
-3,191
1074
$936K ﹤0.01%
117,596
+11,447
1075
$936K ﹤0.01%
23,080
+3,644
41 42
43
44 45