CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$116M
2
+$114M
3
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
5
MSFT icon
Microsoft
MSFT
+$71M

Top Sells

1
+$275M
2
+$30.3M
3
+$15.7M
4
CNC icon
Centene
CNC
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M

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
1376
$534K ﹤0.01%
41,823
+1,823
1377
$532K ﹤0.01%
3,573
-71
1378
$532K ﹤0.01%
29,759
-7,534
1379
$531K ﹤0.01%
+7,158
1380
$531K ﹤0.01%
3,082
+7
1381
$530K ﹤0.01%
17,183
+4,985
1382
$530K ﹤0.01%
193,989
+24,954
1383
$529K ﹤0.01%
20,060
+10,030
1384
$528K ﹤0.01%
83,008
-40,000
1385
$525K ﹤0.01%
8,088
+102
1386
$525K ﹤0.01%
13,772
+1,268
1387
$523K ﹤0.01%
26,626
+135
1388
$522K ﹤0.01%
12,042
+1,616
1389
$520K ﹤0.01%
19,909
+1,367
1390
$519K ﹤0.01%
28,351
+13,594
1391
$519K ﹤0.01%
3,026
-637
1392
$518K ﹤0.01%
7,837
+570
1393
$516K ﹤0.01%
10,757
-13,508
1394
$516K ﹤0.01%
+25,781
1395
$515K ﹤0.01%
23,885
+5,553
1396
$515K ﹤0.01%
+5,143
1397
$514K ﹤0.01%
8,492
-1,529
1398
$514K ﹤0.01%
2,816
+1,273
1399
$513K ﹤0.01%
5,159
+17
1400
$512K ﹤0.01%
44,792
+18,186
54 55
56
57 58