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
1551
$381K ﹤0.01%
5,491
+56
1552
$380K ﹤0.01%
6,009
+1,023
1553
$380K ﹤0.01%
31,282
+457
1554
$380K ﹤0.01%
18,340
+304
1555
$377K ﹤0.01%
34,824
1556
$376K ﹤0.01%
9,375
+444
1557
$376K ﹤0.01%
10,184
-3,154
1558
$376K ﹤0.01%
5,239
-3,223
1559
$375K ﹤0.01%
+31,077
1560
$374K ﹤0.01%
7,787
1561
$374K ﹤0.01%
+5,083
1562
$372K ﹤0.01%
101,356
+26,927
1563
$371K ﹤0.01%
127,150
1564
$370K ﹤0.01%
4,666
-1,572
1565
$370K ﹤0.01%
6,011
+261
1566
$368K ﹤0.01%
2,639
+1,001
1567
$368K ﹤0.01%
3,029
+779
1568
$367K ﹤0.01%
+7,215
1569
$367K ﹤0.01%
2,517
-70
1570
$367K ﹤0.01%
+4,273
1571
$366K ﹤0.01%
+17,492
1572
$366K ﹤0.01%
+2,983
1573
$365K ﹤0.01%
15,479
+5,506
1574
$363K ﹤0.01%
7,703
-2,289
1575
$363K ﹤0.01%
10,241
61 62
63
64 65