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
1326
$594K ﹤0.01%
9,384
-32
1327
$594K ﹤0.01%
27,459
-3,322
1328
$592K ﹤0.01%
4,961
+923
1329
$590K ﹤0.01%
46,502
+1,397
1330
$589K ﹤0.01%
252,994
+190,559
1331
$588K ﹤0.01%
3,300
+748
1332
$587K ﹤0.01%
12,661
+812
1333
$585K ﹤0.01%
14,011
1334
$585K ﹤0.01%
5,509
+1,647
1335
$584K ﹤0.01%
+28,298
1336
$582K ﹤0.01%
30,961
+8,528
1337
$581K ﹤0.01%
20,048
1338
$579K ﹤0.01%
+27,924
1339
$577K ﹤0.01%
7,884
+1,539
1340
$577K ﹤0.01%
39,496
+10,409
1341
$575K ﹤0.01%
32,258
+16,990
1342
$575K ﹤0.01%
12,987
-815
1343
$574K ﹤0.01%
12,033
+215
1344
$572K ﹤0.01%
1,502
+138
1345
$571K ﹤0.01%
17,842
+8,087
1346
$568K ﹤0.01%
7,435
+2,248
1347
$565K ﹤0.01%
14,897
-1,327
1348
$565K ﹤0.01%
17,571
-1,264
1349
$562K ﹤0.01%
9,432
+84
1350
$562K ﹤0.01%
5,799
+3,431
52 53
54
55 56