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
151
$21.3M 0.09%
29,169
+3,252
152
$21.1M 0.09%
328,168
+6,070
153
$20.7M 0.09%
501,684
+214,642
154
$20.6M 0.09%
469,546
-46,790
155
$20.6M 0.09%
312,344
+44,711
156
$20.4M 0.09%
142,778
+18,466
157
$20.3M 0.09%
655,669
+132,422
158
$20.2M 0.08%
89,323
-20,384
159
$19.7M 0.08%
159,409
+799
160
$19.2M 0.08%
303,229
+17,187
161
$18.8M 0.08%
63,265
+16,553
162
$18.7M 0.08%
87,597
+5,429
163
$18.7M 0.08%
95,969
+13,048
164
$18.5M 0.08%
77,196
+9,942
165
$18.4M 0.08%
105,023
-92
166
$18.4M 0.08%
3,000,151
+151
167
$18.3M 0.08%
80,889
+7,860
168
$18.3M 0.08%
188,384
-3,529
169
$18.2M 0.08%
437,714
+1,301
170
$18.2M 0.08%
40,861
+1,353
171
$17.7M 0.07%
189,509
+2,371
172
$17.5M 0.07%
518,894
-5,000
173
$17.3M 0.07%
127,608
+2,680
174
$17.2M 0.07%
98,316
+16,272
175
$17.1M 0.07%
279,841
+247,884
5 6
7
8 9