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
1201
$741K ﹤0.01%
21,171
-6,394
1202
$740K ﹤0.01%
4,309
-215
1203
$737K ﹤0.01%
23,888
+362
1204
$735K ﹤0.01%
25,354
-4,809
1205
$732K ﹤0.01%
80,121
-66,324
1206
$732K ﹤0.01%
11,000
+5,500
1207
$728K ﹤0.01%
15,456
+7,728
1208
$728K ﹤0.01%
17,205
+8,988
1209
$727K ﹤0.01%
13,861
+3,810
1210
$726K ﹤0.01%
5,644
+1,672
1211
$725K ﹤0.01%
27,550
-9,185
1212
$724K ﹤0.01%
191,470
+8,030
1213
$723K ﹤0.01%
44,445
+3,097
1214
$723K ﹤0.01%
+7,272
1215
$721K ﹤0.01%
15,032
-5,921
1216
$720K ﹤0.01%
+5,514
1217
$719K ﹤0.01%
23,823
+22,749
1218
$718K ﹤0.01%
11,216
+2,133
1219
$717K ﹤0.01%
5,793
-143
1220
$715K ﹤0.01%
22,390
+1,276
1221
$713K ﹤0.01%
5,983
+137
1222
$712K ﹤0.01%
22,562
+5,851
1223
$711K ﹤0.01%
+28,691
1224
$711K ﹤0.01%
35,158
-2,543
1225
$710K ﹤0.01%
10,715
+848
47 48
49
50 51