CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$116M
2
+$114M
3
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
5
MSFT icon
Microsoft
MSFT
+$71M

Top Sells

1
+$275M
2
+$30.3M
3
+$15.7M
4
CNC icon
Centene
CNC
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M

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
1151
$814K ﹤0.01%
15,867
-3,840
1152
$813K ﹤0.01%
7,979
+381
1153
$810K ﹤0.01%
853,256
1154
$810K ﹤0.01%
29,949
+3,003
1155
$808K ﹤0.01%
32,645
1156
$807K ﹤0.01%
38,068
-2,405
1157
$807K ﹤0.01%
24,585
-3,955
1158
$806K ﹤0.01%
19,074
+2,955
1159
$806K ﹤0.01%
5,772
+244
1160
$806K ﹤0.01%
13,950
+6,975
1161
$796K ﹤0.01%
48,272
+34,076
1162
$796K ﹤0.01%
61,770
+12,146
1163
$796K ﹤0.01%
74,881
+3,648
1164
$793K ﹤0.01%
3,942
+53
1165
$792K ﹤0.01%
6,116
+332
1166
$791K ﹤0.01%
4,601
-509
1167
$790K ﹤0.01%
29,667
+3,251
1168
$786K ﹤0.01%
4,641
+1,518
1169
$785K ﹤0.01%
4,933
+22
1170
$783K ﹤0.01%
6,591
+1,660
1171
$782K ﹤0.01%
4,141
-37
1172
$781K ﹤0.01%
15,433
+11,113
1173
$781K ﹤0.01%
27,678
+14,767
1174
$779K ﹤0.01%
4,578
-122
1175
$778K ﹤0.01%
12,121
-72
45 46
47
48 49