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
1126
$845K ﹤0.01%
4,769
+201
1127
$845K ﹤0.01%
9,068
+1,238
1128
$844K ﹤0.01%
9,577
+1,917
1129
$842K ﹤0.01%
14,876
-1,763
1130
$842K ﹤0.01%
18,009
+1,132
1131
$841K ﹤0.01%
136,335
+9,479
1132
$840K ﹤0.01%
25,423
+865
1133
$838K ﹤0.01%
5,860
+1,776
1134
$838K ﹤0.01%
24,381
+12,242
1135
$837K ﹤0.01%
14,831
+3,814
1136
$836K ﹤0.01%
11,983
-836
1137
$834K ﹤0.01%
32,520
-491
1138
$832K ﹤0.01%
19,745
+700
1139
$831K ﹤0.01%
15,855
+6,905
1140
$830K ﹤0.01%
10,744
-12,224
1141
$827K ﹤0.01%
195,533
+76,614
1142
$827K ﹤0.01%
15,329
+3,858
1143
$826K ﹤0.01%
14,545
-10,551
1144
$825K ﹤0.01%
12,580
+1,622
1145
$824K ﹤0.01%
6,955
+89
1146
$824K ﹤0.01%
18,481
1147
$821K ﹤0.01%
4,910
-78
1148
$820K ﹤0.01%
18,154
+654
1149
$817K ﹤0.01%
20,917
-1,680
1150
$815K ﹤0.01%
10,403
+441
44 45
46
47 48