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
1101
$889K ﹤0.01%
14,516
+406
1102
$887K ﹤0.01%
5,496
+762
1103
$882K ﹤0.01%
26,307
+2
1104
$880K ﹤0.01%
6,671
+3,923
1105
$879K ﹤0.01%
17,158
-1,000
1106
$878K ﹤0.01%
9,813
-1,990
1107
$878K ﹤0.01%
5,508
+421
1108
$877K ﹤0.01%
62,351
+3,677
1109
$870K ﹤0.01%
7,408
+20
1110
$868K ﹤0.01%
4,029
+2,072
1111
$868K ﹤0.01%
21,582
1112
$868K ﹤0.01%
4,613
-864
1113
$867K ﹤0.01%
57,965
+17,294
1114
$866K ﹤0.01%
8,096
+179
1115
$865K ﹤0.01%
+10,191
1116
$863K ﹤0.01%
89,473
-25,027
1117
$860K ﹤0.01%
+8,770
1118
$856K ﹤0.01%
471
+25
1119
$855K ﹤0.01%
54,064
+2,144
1120
$855K ﹤0.01%
1,655
+676
1121
$850K ﹤0.01%
1,567
-12
1122
$850K ﹤0.01%
16,217
+2,859
1123
$847K ﹤0.01%
45,285
+25,233
1124
$846K ﹤0.01%
20,097
+102
1125
$846K ﹤0.01%
+27,378
43 44
45
46 47