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
1601
$347K ﹤0.01%
6,061
-1,481
1602
$347K ﹤0.01%
21,858
+8,684
1603
$346K ﹤0.01%
+5,660
1604
$345K ﹤0.01%
4,802
-101
1605
$345K ﹤0.01%
8,683
+873
1606
$344K ﹤0.01%
2,750
+49
1607
$344K ﹤0.01%
+2,252
1608
$344K ﹤0.01%
38,608
-4,438
1609
$344K ﹤0.01%
+9,153
1610
$342K ﹤0.01%
4,090
+187
1611
$342K ﹤0.01%
8,297
1612
$341K ﹤0.01%
+18,108
1613
$341K ﹤0.01%
+4,880
1614
$340K ﹤0.01%
21,022
+3,118
1615
$339K ﹤0.01%
5,838
-5,306
1616
$338K ﹤0.01%
12,852
-41
1617
$335K ﹤0.01%
5,103
+33
1618
$335K ﹤0.01%
+10,700
1619
$335K ﹤0.01%
11,155
1620
$335K ﹤0.01%
+11,309
1621
$335K ﹤0.01%
+1,379
1622
$335K ﹤0.01%
5,752
+1,649
1623
$334K ﹤0.01%
+8,001
1624
$333K ﹤0.01%
+4,404
1625
$330K ﹤0.01%
8,898
+1,772
63 64
65
66 67