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
1576
$362K ﹤0.01%
16,383
+949
1577
$361K ﹤0.01%
34,629
+752
1578
$361K ﹤0.01%
13,970
+4,936
1579
$361K ﹤0.01%
194,068
+1,599
1580
$361K ﹤0.01%
6,327
1581
$360K ﹤0.01%
5,842
-104
1582
$360K ﹤0.01%
1,609
+590
1583
$360K ﹤0.01%
6,029
+147
1584
$358K ﹤0.01%
17,249
-1,263
1585
$358K ﹤0.01%
4,807
+899
1586
$357K ﹤0.01%
5,620
-6,004
1587
$357K ﹤0.01%
6,781
-235
1588
$356K ﹤0.01%
8,776
1589
$356K ﹤0.01%
+1,166
1590
$355K ﹤0.01%
+5,650
1591
$355K ﹤0.01%
15,569
+1,632
1592
$354K ﹤0.01%
6,004
-4,178
1593
$354K ﹤0.01%
3,561
+181
1594
$354K ﹤0.01%
9,138
+1,601
1595
$354K ﹤0.01%
84,978
+21,181
1596
$353K ﹤0.01%
3,586
+504
1597
$353K ﹤0.01%
15,182
-13,715
1598
$352K ﹤0.01%
12,341
+1,164
1599
$349K ﹤0.01%
16,744
1600
$347K ﹤0.01%
3,156
-94
62 63
64
65 66