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
1726
$272K ﹤0.01%
21,986
1727
$270K ﹤0.01%
14,660
-633
1728
$269K ﹤0.01%
1,363
+7
1729
$267K ﹤0.01%
4,025
+281
1730
$266K ﹤0.01%
22,189
-886
1731
$266K ﹤0.01%
4,583
+923
1732
$265K ﹤0.01%
43,867
+631
1733
$265K ﹤0.01%
3,764
-72
1734
$265K ﹤0.01%
+3,685
1735
$264K ﹤0.01%
4,716
-207
1736
$263K ﹤0.01%
104,976
-2,547
1737
$262K ﹤0.01%
4,204
1738
$261K ﹤0.01%
5,576
1739
$259K ﹤0.01%
5,842
+1,012
1740
$259K ﹤0.01%
7,708
+788
1741
$258K ﹤0.01%
+3,481
1742
$257K ﹤0.01%
+22,907
1743
$257K ﹤0.01%
9,372
1744
$257K ﹤0.01%
20,976
+2,448
1745
$256K ﹤0.01%
+5,124
1746
$254K ﹤0.01%
70,585
-15,110
1747
$253K ﹤0.01%
1,202
+24
1748
$253K ﹤0.01%
22,126
-126
1749
$252K ﹤0.01%
6,038
1750
$252K ﹤0.01%
5,082
-1,323
68 69
70
71 72