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
1401
$509K ﹤0.01%
37,678
+10,311
1402
$508K ﹤0.01%
39,924
+1,408
1403
$507K ﹤0.01%
14,321
+4,912
1404
$506K ﹤0.01%
114,436
+20,136
1405
$503K ﹤0.01%
29,673
+19,124
1406
$500K ﹤0.01%
7,052
+318
1407
$500K ﹤0.01%
16,303
-168
1408
$498K ﹤0.01%
41,520
+7,493
1409
$497K ﹤0.01%
9,705
+699
1410
$497K ﹤0.01%
+63,978
1411
$497K ﹤0.01%
37,001
+17,948
1412
$496K ﹤0.01%
+9,939
1413
$495K ﹤0.01%
22,510
+18
1414
$494K ﹤0.01%
3,064
-236
1415
$494K ﹤0.01%
3,067
-96
1416
$491K ﹤0.01%
+40,096
1417
$489K ﹤0.01%
17,485
1418
$487K ﹤0.01%
1,646
+635
1419
$485K ﹤0.01%
9,595
+304
1420
$484K ﹤0.01%
50,506
-73,829
1421
$484K ﹤0.01%
33,153
+12,042
1422
$484K ﹤0.01%
8,356
1423
$484K ﹤0.01%
5,879
-649
1424
$482K ﹤0.01%
9,418
+1,608
1425
$482K ﹤0.01%
41,510
-96
55 56
57
58 59