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
1501
$415K ﹤0.01%
9,086
+1,763
1502
$414K ﹤0.01%
3,003
+424
1503
$414K ﹤0.01%
+11,405
1504
$413K ﹤0.01%
+25,905
1505
$413K ﹤0.01%
17,818
1506
$412K ﹤0.01%
18,101
-8,786
1507
$411K ﹤0.01%
4,237
+3
1508
$411K ﹤0.01%
587
+4
1509
$408K ﹤0.01%
14,995
-12,498
1510
$408K ﹤0.01%
42,734
1511
$407K ﹤0.01%
+18,710
1512
$407K ﹤0.01%
2,099
+449
1513
$407K ﹤0.01%
40,738
+1,727
1514
$406K ﹤0.01%
+9,062
1515
$404K ﹤0.01%
15,278
-197
1516
$403K ﹤0.01%
4,220
-5,642
1517
$403K ﹤0.01%
8,224
-4,576
1518
$403K ﹤0.01%
39,759
-15,198
1519
$402K ﹤0.01%
14,384
+5,835
1520
$402K ﹤0.01%
4,283
+751
1521
$402K ﹤0.01%
85,652
-30,000
1522
$400K ﹤0.01%
17,813
+7,498
1523
$399K ﹤0.01%
5,229
+398
1524
$399K ﹤0.01%
13,265
-1,505
1525
$399K ﹤0.01%
16,652
-447
59 60
61
62 63