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
1451
$462K ﹤0.01%
+15,955
1452
$462K ﹤0.01%
+10,090
1453
$459K ﹤0.01%
3,024
+857
1454
$455K ﹤0.01%
12,179
+1,116
1455
$454K ﹤0.01%
3,987
-877
1456
$453K ﹤0.01%
10,398
+1,784
1457
$453K ﹤0.01%
27,103
-511
1458
$451K ﹤0.01%
27,763
+6,804
1459
$451K ﹤0.01%
8,020
+2,954
1460
$449K ﹤0.01%
21,677
-18,199
1461
$449K ﹤0.01%
39,036
1462
$449K ﹤0.01%
3,749
-143
1463
$448K ﹤0.01%
9,364
+1,331
1464
$448K ﹤0.01%
23,960
+366
1465
$444K ﹤0.01%
2,618
+146
1466
$444K ﹤0.01%
3,920
-40
1467
$443K ﹤0.01%
3,329
-3,323
1468
$443K ﹤0.01%
+25,580
1469
$442K ﹤0.01%
8,724
-441
1470
$440K ﹤0.01%
22,266
-991
1471
$439K ﹤0.01%
3,000
1472
$439K ﹤0.01%
13,038
-156
1473
$437K ﹤0.01%
+4,223
1474
$437K ﹤0.01%
25,168
+207
1475
$436K ﹤0.01%
5,881
+142
57 58
59
60 61