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
126
$25.4M 0.11%
57,884
+8,883
127
$25.4M 0.11%
132,104
-60
128
$25.3M 0.11%
114,722
+7,941
129
$25.3M 0.11%
43,811
+1,178
130
$25.1M 0.11%
154,963
+16,545
131
$24.7M 0.1%
96,411
+10,093
132
$24.6M 0.1%
223,098
+31,304
133
$24.1M 0.1%
23,596
+469
134
$24.1M 0.1%
585,147
+57,630
135
$24M 0.1%
303,011
+28,818
136
$24M 0.1%
119,103
+9,670
137
$24M 0.1%
399,740
-27,689
138
$23.7M 0.1%
380,179
+320,179
139
$23.5M 0.1%
229,595
+13,537
140
$23.4M 0.1%
219,847
+12,852
141
$23M 0.1%
319,350
+163,186
142
$22.9M 0.1%
423,009
+25,781
143
$22.8M 0.1%
98,506
+15,171
144
$22.7M 0.1%
532,853
+28,276
145
$22.7M 0.1%
339,772
+38,085
146
$22.6M 0.09%
154,770
-5,033
147
$22.5M 0.09%
41,538
+3,231
148
$22.4M 0.09%
89,394
+3,513
149
$22.4M 0.09%
47,854
+10,015
150
$22.1M 0.09%
239,321
+19,603
4 5
6
7 8