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
1276
$653K ﹤0.01%
5,630
-237
1277
$652K ﹤0.01%
+16,575
1278
$652K ﹤0.01%
19,908
+12,933
1279
$651K ﹤0.01%
16,082
+6,480
1280
$651K ﹤0.01%
74,274
+7,152
1281
$650K ﹤0.01%
7,446
+795
1282
$649K ﹤0.01%
2,070
+60
1283
$648K ﹤0.01%
+20,053
1284
$646K ﹤0.01%
+23,006
1285
$645K ﹤0.01%
+36,133
1286
$645K ﹤0.01%
4,879
+769
1287
$642K ﹤0.01%
28,693
+3,313
1288
$641K ﹤0.01%
58,094
+8,944
1289
$641K ﹤0.01%
79,943
+8,917
1290
$640K ﹤0.01%
15,388
-54
1291
$640K ﹤0.01%
54,211
+29,868
1292
$638K ﹤0.01%
43,280
-7,499
1293
$638K ﹤0.01%
1,483
+176
1294
$636K ﹤0.01%
24,115
-3,022
1295
$636K ﹤0.01%
38,232
+23,115
1296
$634K ﹤0.01%
2,482
+100
1297
$632K ﹤0.01%
23,017
1298
$629K ﹤0.01%
5,933
+979
1299
$628K ﹤0.01%
63,246
+5,000
1300
$627K ﹤0.01%
5,064
+44
50 51
52
53 54