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
1701
$289K ﹤0.01%
41,179
-1,505
1702
$289K ﹤0.01%
13,334
+396
1703
$288K ﹤0.01%
+3,028
1704
$288K ﹤0.01%
6,130
-3,174
1705
$286K ﹤0.01%
+6,000
1706
$285K ﹤0.01%
+4,100
1707
$285K ﹤0.01%
30,646
-14,732
1708
$282K ﹤0.01%
2,552
+183
1709
$280K ﹤0.01%
16,716
-133
1710
$280K ﹤0.01%
1,943
+68
1711
$280K ﹤0.01%
7,572
-1,928
1712
$280K ﹤0.01%
+22,024
1713
$280K ﹤0.01%
4,022
+1,032
1714
$280K ﹤0.01%
1,394
-169
1715
$279K ﹤0.01%
18,323
-2,194
1716
$278K ﹤0.01%
1,573
-15
1717
$278K ﹤0.01%
+1,266
1718
$278K ﹤0.01%
3,281
+159
1719
$277K ﹤0.01%
+11,047
1720
$276K ﹤0.01%
6,594
1721
$276K ﹤0.01%
12,239
+451
1722
$276K ﹤0.01%
6,123
+225
1723
$276K ﹤0.01%
+12,460
1724
$274K ﹤0.01%
5,638
1725
$272K ﹤0.01%
4,382
-267
67 68
69
70 71