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
1226
$706K ﹤0.01%
166,502
+2,462
1227
$706K ﹤0.01%
15,062
+184
1228
$704K ﹤0.01%
5,322
+42
1229
$703K ﹤0.01%
14,505
-433
1230
$703K ﹤0.01%
34,438
+686
1231
$699K ﹤0.01%
16,143
+3,944
1232
$699K ﹤0.01%
2,834
+100
1233
$699K ﹤0.01%
14,081
+250
1234
$699K ﹤0.01%
15,583
+1,213
1235
$698K ﹤0.01%
19,565
-827
1236
$696K ﹤0.01%
+38,156
1237
$695K ﹤0.01%
30,031
+4,635
1238
$695K ﹤0.01%
25,199
+4,009
1239
$694K ﹤0.01%
15,734
+4,702
1240
$693K ﹤0.01%
19,183
+8,070
1241
$693K ﹤0.01%
11,034
+3,870
1242
$691K ﹤0.01%
13,846
+7,508
1243
$691K ﹤0.01%
+31,492
1244
$689K ﹤0.01%
18,041
+685
1245
$688K ﹤0.01%
36,057
+22,121
1246
$686K ﹤0.01%
9,639
+492
1247
$685K ﹤0.01%
23,671
1248
$684K ﹤0.01%
3,612
+135
1249
$683K ﹤0.01%
+25,000
1250
$682K ﹤0.01%
7,478
-968
48 49
50
51 52