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
1076
$931K ﹤0.01%
11,847
+1,846
1077
$930K ﹤0.01%
21,833
+440
1078
$929K ﹤0.01%
86,723
+24,951
1079
$926K ﹤0.01%
7,385
+1,935
1080
$924K ﹤0.01%
15,242
+6,486
1081
$924K ﹤0.01%
22,713
-65,738
1082
$920K ﹤0.01%
3,455
+813
1083
$919K ﹤0.01%
32,387
-3,750
1084
$916K ﹤0.01%
9,477
+320
1085
$916K ﹤0.01%
32,882
-3,073
1086
$916K ﹤0.01%
63,459
-135
1087
$915K ﹤0.01%
10,665
+1,180
1088
$912K ﹤0.01%
54,567
+1,994
1089
$912K ﹤0.01%
17,638
+1,270
1090
$909K ﹤0.01%
10,801
+1,364
1091
$907K ﹤0.01%
10,793
-31
1092
$901K ﹤0.01%
18,807
+4,110
1093
$901K ﹤0.01%
2,465
+113
1094
$901K ﹤0.01%
12,151
+6,676
1095
$900K ﹤0.01%
6,818
+1,502
1096
$900K ﹤0.01%
6,670
+733
1097
$892K ﹤0.01%
36,795
+13,267
1098
$891K ﹤0.01%
3,713
+600
1099
$890K ﹤0.01%
2,515
+1,843
1100
$890K ﹤0.01%
9,491
+157
42 43
44
45 46