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
101
$33.4M 0.14%
410,629
-1,635
102
$33.1M 0.14%
88,387
+1,802
103
$33M 0.14%
546,864
+60,051
104
$32.5M 0.14%
219,636
+96,290
105
$32.4M 0.14%
110,262
+49,465
106
$31.5M 0.13%
444,615
+38,678
107
$31.1M 0.13%
179,575
+61,541
108
$29.7M 0.12%
53,709
+15,011
109
$29.4M 0.12%
296,109
+122,312
110
$29M 0.12%
288,469
-5,479
111
$28.7M 0.12%
76,666
+61,124
112
$28.5M 0.12%
259,234
+59,345
113
$28.4M 0.12%
133,186
+34,844
114
$28.3M 0.12%
160,767
+123,170
115
$28.3M 0.12%
186,591
+92,522
116
$27.5M 0.12%
701,054
+35,144
117
$27.4M 0.11%
51,007
+14,568
118
$27.3M 0.11%
61,233
+5,924
119
$26.6M 0.11%
291,855
+11,808
120
$26.6M 0.11%
394,053
-19,275
121
$26.2M 0.11%
519,815
-59,790
122
$26.2M 0.11%
57,848
-12,687
123
$25.9M 0.11%
358,792
+10,656
124
$25.7M 0.11%
920,094
+294,145
125
$25.6M 0.11%
81,874
+12,394
3 4
5
6 7