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
1176
$776K ﹤0.01%
9,420
-897
1177
$775K ﹤0.01%
+10,072
1178
$775K ﹤0.01%
55,520
+14,328
1179
$774K ﹤0.01%
144,632
+27,736
1180
$772K ﹤0.01%
21,970
+1
1181
$771K ﹤0.01%
9,747
-1,460
1182
$771K ﹤0.01%
302,194
+15,387
1183
$770K ﹤0.01%
45,316
1184
$768K ﹤0.01%
16,993
+2,595
1185
$768K ﹤0.01%
35,531
-138
1186
$768K ﹤0.01%
19,552
-133
1187
$767K ﹤0.01%
6,885
+44
1188
$767K ﹤0.01%
30,834
+2,333
1189
$765K ﹤0.01%
250,798
-20,950
1190
$763K ﹤0.01%
55,110
+3,351
1191
$763K ﹤0.01%
185,216
1192
$756K ﹤0.01%
8,662
-419
1193
$754K ﹤0.01%
2,760
-659
1194
$753K ﹤0.01%
4,042
+271
1195
$752K ﹤0.01%
4,487
+1,145
1196
$751K ﹤0.01%
175,244
+1,978
1197
$749K ﹤0.01%
54,701
+1,410
1198
$748K ﹤0.01%
66,059
+15,253
1199
$745K ﹤0.01%
48,915
+4,915
1200
$744K ﹤0.01%
19,428
+1,498
46 47
48
49 50