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
1626
$330K ﹤0.01%
5,842
-269
1627
$330K ﹤0.01%
12,672
+4,236
1628
$329K ﹤0.01%
4,634
+1,326
1629
$328K ﹤0.01%
9,729
+876
1630
$327K ﹤0.01%
13,261
+991
1631
$327K ﹤0.01%
+11,000
1632
$326K ﹤0.01%
+8,991
1633
$325K ﹤0.01%
13,367
+220
1634
$325K ﹤0.01%
5,950
+747
1635
$325K ﹤0.01%
11,009
+3,331
1636
$324K ﹤0.01%
24,291
+516
1637
$321K ﹤0.01%
270
1638
$321K ﹤0.01%
4,750
+412
1639
$321K ﹤0.01%
6,824
+231
1640
$321K ﹤0.01%
5,943
+108
1641
$320K ﹤0.01%
193,007
+86,268
1642
$320K ﹤0.01%
1,330
+423
1643
$320K ﹤0.01%
18,185
-1,617
1644
$318K ﹤0.01%
4,120
+198
1645
$317K ﹤0.01%
+20,000
1646
$316K ﹤0.01%
32,897
+10,476
1647
$316K ﹤0.01%
2,950
+1,075
1648
$316K ﹤0.01%
8,192
-61
1649
$315K ﹤0.01%
3,885
+1,322
1650
$315K ﹤0.01%
35,165
64 65
66
67 68