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
1526
$399K ﹤0.01%
5,807
+254
1527
$396K ﹤0.01%
4,055
-139
1528
$396K ﹤0.01%
9,169
+187
1529
$396K ﹤0.01%
3,776
-56
1530
$396K ﹤0.01%
21,229
+788
1531
$396K ﹤0.01%
12,616
+21
1532
$395K ﹤0.01%
6,988
1533
$394K ﹤0.01%
10,503
-7,850
1534
$394K ﹤0.01%
14,488
-1,200
1535
$393K ﹤0.01%
+16,144
1536
$393K ﹤0.01%
2,447
+167
1537
$392K ﹤0.01%
4,242
-22
1538
$392K ﹤0.01%
5,289
-260
1539
$392K ﹤0.01%
32,815
-616
1540
$390K ﹤0.01%
+34,881
1541
$389K ﹤0.01%
41,613
+9,725
1542
$389K ﹤0.01%
6,709
+2,343
1543
$389K ﹤0.01%
3,207
-641
1544
$387K ﹤0.01%
+33,615
1545
$386K ﹤0.01%
3,884
+507
1546
$384K ﹤0.01%
+5,543
1547
$383K ﹤0.01%
+18,054
1548
$382K ﹤0.01%
7,881
+2,964
1549
$382K ﹤0.01%
+37,197
1550
$381K ﹤0.01%
+17,004
60 61
62
63 64