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
1426
$482K ﹤0.01%
194,248
+37,051
1427
$482K ﹤0.01%
65,719
+49,330
1428
$481K ﹤0.01%
9,455
+912
1429
$481K ﹤0.01%
68,442
-271
1430
$479K ﹤0.01%
16,585
+927
1431
$479K ﹤0.01%
10,133
+3,085
1432
$477K ﹤0.01%
12,969
+6,925
1433
$476K ﹤0.01%
+6,576
1434
$475K ﹤0.01%
16,050
-3,298
1435
$474K ﹤0.01%
42,416
+4,221
1436
$473K ﹤0.01%
29,114
+14,379
1437
$473K ﹤0.01%
9,958
+1,317
1438
$472K ﹤0.01%
14,218
+2,812
1439
$471K ﹤0.01%
18,360
+211
1440
$470K ﹤0.01%
1,547
+115
1441
$468K ﹤0.01%
10,160
+3,215
1442
$468K ﹤0.01%
3,958
+628
1443
$467K ﹤0.01%
1,278
-38
1444
$467K ﹤0.01%
+11,623
1445
$466K ﹤0.01%
75,597
+42,764
1446
$466K ﹤0.01%
56,226
-36,718
1447
$465K ﹤0.01%
17,146
-3,423
1448
$464K ﹤0.01%
12,167
+1,077
1449
$464K ﹤0.01%
18,731
+1,700
1450
$464K ﹤0.01%
14,840
+123
56 57
58
59 60