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
1476
$436K ﹤0.01%
5,925
+186
1477
$434K ﹤0.01%
9,835
+1,474
1478
$433K ﹤0.01%
6,325
-461
1479
$433K ﹤0.01%
3,144
+145
1480
$431K ﹤0.01%
+50,600
1481
$430K ﹤0.01%
6,147
+1,260
1482
$429K ﹤0.01%
1,812
+32
1483
$427K ﹤0.01%
+20,303
1484
$427K ﹤0.01%
10,453
+1,001
1485
$427K ﹤0.01%
+23,917
1486
$426K ﹤0.01%
6,075
+264
1487
$426K ﹤0.01%
5,867
-372
1488
$425K ﹤0.01%
2,353
+14
1489
$425K ﹤0.01%
73,580
-10,703
1490
$423K ﹤0.01%
24,636
+164
1491
$423K ﹤0.01%
233,432
+177,668
1492
$422K ﹤0.01%
28,380
+5,206
1493
$421K ﹤0.01%
12,489
+397
1494
$421K ﹤0.01%
33,715
+14,232
1495
$418K ﹤0.01%
8,484
-440
1496
$418K ﹤0.01%
+13,076
1497
$417K ﹤0.01%
57,442
-44,545
1498
$417K ﹤0.01%
18,185
+2,339
1499
$416K ﹤0.01%
5,802
+126
1500
$416K ﹤0.01%
3,847
-571
58 59
60
61 62