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
1676
$304K ﹤0.01%
6,175
+622
1677
$304K ﹤0.01%
3,388
+317
1678
$303K ﹤0.01%
30,187
1679
$303K ﹤0.01%
7,814
+1,268
1680
$303K ﹤0.01%
6,175
-686
1681
$302K ﹤0.01%
82,396
-456
1682
$301K ﹤0.01%
+23,644
1683
$300K ﹤0.01%
27,013
-156
1684
$300K ﹤0.01%
19,720
+6,660
1685
$299K ﹤0.01%
5,307
-618
1686
$299K ﹤0.01%
12,246
-154
1687
$299K ﹤0.01%
23,337
+814
1688
$297K ﹤0.01%
+6,369
1689
$296K ﹤0.01%
28,942
+10,862
1690
$294K ﹤0.01%
+84,381
1691
$294K ﹤0.01%
3,263
-4
1692
$293K ﹤0.01%
7,796
-2,215
1693
$293K ﹤0.01%
81,738
-1,108
1694
$293K ﹤0.01%
8,507
-1,256
1695
$292K ﹤0.01%
11,117
+232
1696
$292K ﹤0.01%
5,340
+1
1697
$292K ﹤0.01%
3,972
+9
1698
$292K ﹤0.01%
90,452
1699
$291K ﹤0.01%
+14,620
1700
$291K ﹤0.01%
2,693
+9
66 67
68
69 70