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
1351
$562K ﹤0.01%
1,184
+297
1352
$556K ﹤0.01%
6,990
+123
1353
$554K ﹤0.01%
24,181
-140
1354
$553K ﹤0.01%
13,687
+7,012
1355
$553K ﹤0.01%
22,058
+3,749
1356
$552K ﹤0.01%
5,331
+262
1357
$552K ﹤0.01%
3,480
+1,849
1358
$551K ﹤0.01%
13,049
+1,286
1359
$550K ﹤0.01%
73,352
+9,791
1360
$550K ﹤0.01%
5,079
-484
1361
$550K ﹤0.01%
+20,177
1362
$548K ﹤0.01%
14,411
+9,076
1363
$547K ﹤0.01%
16,639
-657
1364
$547K ﹤0.01%
+18,058
1365
$546K ﹤0.01%
28,224
-908
1366
$546K ﹤0.01%
6,226
+120
1367
$546K ﹤0.01%
6,890
-322
1368
$545K ﹤0.01%
9,545
+1,119
1369
$544K ﹤0.01%
21,123
+9,628
1370
$543K ﹤0.01%
14,409
+1,135
1371
$543K ﹤0.01%
67,591
+33,485
1372
$542K ﹤0.01%
9,852
-917
1373
$542K ﹤0.01%
8,315
-912
1374
$537K ﹤0.01%
17,516
+5,928
1375
$536K ﹤0.01%
4,445
+679
53 54
55
56 57