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
1651
$315K ﹤0.01%
12,487
+8,688
1652
$315K ﹤0.01%
6,372
+1,207
1653
$314K ﹤0.01%
153,259
-9,086
1654
$313K ﹤0.01%
17,602
+2,746
1655
$313K ﹤0.01%
2,930
-48
1656
$312K ﹤0.01%
+9,286
1657
$312K ﹤0.01%
231,378
1658
$312K ﹤0.01%
12,761
+145
1659
$311K ﹤0.01%
+4,958
1660
$311K ﹤0.01%
5,645
-331
1661
$311K ﹤0.01%
10,142
+142
1662
$310K ﹤0.01%
197
+4
1663
$310K ﹤0.01%
3,597
+1,102
1664
$309K ﹤0.01%
3,694
+144
1665
$307K ﹤0.01%
25,142
+4,249
1666
$307K ﹤0.01%
1,789
-35
1667
$307K ﹤0.01%
12,108
-1,072
1668
$307K ﹤0.01%
8,515
1669
$306K ﹤0.01%
6,950
-2,000
1670
$306K ﹤0.01%
13,320
-242
1671
$306K ﹤0.01%
+3,745
1672
$306K ﹤0.01%
+7,861
1673
$305K ﹤0.01%
+3,604
1674
$305K ﹤0.01%
12,452
+459
1675
$304K ﹤0.01%
11,668
65 66
67
68 69