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
1251
$682K ﹤0.01%
12,285
+2,400
1252
$681K ﹤0.01%
4,101
+1,484
1253
$681K ﹤0.01%
3,738
+1,720
1254
$680K ﹤0.01%
16,136
+5,015
1255
$678K ﹤0.01%
4,081
+605
1256
$677K ﹤0.01%
45,937
-510
1257
$677K ﹤0.01%
34,974
+1,499
1258
$676K ﹤0.01%
8,765
+1,680
1259
$676K ﹤0.01%
20,672
+11,952
1260
$675K ﹤0.01%
90,791
+17,865
1261
$671K ﹤0.01%
100,569
+49,291
1262
$670K ﹤0.01%
2,526
-116
1263
$667K ﹤0.01%
1,579
-239
1264
$666K ﹤0.01%
12,119
-25,525
1265
$666K ﹤0.01%
29,795
+927
1266
$664K ﹤0.01%
3,766
+1,883
1267
$661K ﹤0.01%
23,401
+2,337
1268
$660K ﹤0.01%
18,351
-757
1269
$659K ﹤0.01%
6,221
+3,638
1270
$658K ﹤0.01%
24,623
+104
1271
$657K ﹤0.01%
21,611
-2,012
1272
$656K ﹤0.01%
14,044
-1,828
1273
$656K ﹤0.01%
13,045
+816
1274
$655K ﹤0.01%
23,076
+7,523
1275
$654K ﹤0.01%
+8,051
49 50
51
52 53