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
1301
$627K ﹤0.01%
64,123
+8,219
1302
$626K ﹤0.01%
210,650
-141
1303
$623K ﹤0.01%
116,931
+1,035
1304
$623K ﹤0.01%
4,795
-2,430
1305
$621K ﹤0.01%
37,202
-5,537
1306
$618K ﹤0.01%
9,049
+144
1307
$615K ﹤0.01%
51,861
+20,674
1308
$615K ﹤0.01%
+5,561
1309
$614K ﹤0.01%
37,494
+18,984
1310
$614K ﹤0.01%
2,115
+377
1311
$613K ﹤0.01%
5,732
-49
1312
$611K ﹤0.01%
36,296
+21,296
1313
$610K ﹤0.01%
20,713
-128
1314
$609K ﹤0.01%
25,931
-2,077
1315
$608K ﹤0.01%
4,898
-124
1316
$607K ﹤0.01%
6,823
+653
1317
$607K ﹤0.01%
12,569
+1,213
1318
$607K ﹤0.01%
18,933
+1,230
1319
$606K ﹤0.01%
+22,443
1320
$606K ﹤0.01%
17,420
-2,167
1321
$606K ﹤0.01%
27,500
-7,500
1322
$606K ﹤0.01%
16,981
+4,007
1323
$602K ﹤0.01%
3,496
-569
1324
$601K ﹤0.01%
+78,819
1325
$597K ﹤0.01%
15,470
-160
51 52
53
54 55