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
1751
$252K ﹤0.01%
+6,485
1752
$251K ﹤0.01%
+12,569
1753
$251K ﹤0.01%
4,390
+526
1754
$250K ﹤0.01%
+9,309
1755
$250K ﹤0.01%
+7,587
1756
$250K ﹤0.01%
+3,050
1757
$249K ﹤0.01%
6,147
+5
1758
$249K ﹤0.01%
11,361
-1,700
1759
$249K ﹤0.01%
4,352
+1
1760
$249K ﹤0.01%
+16,096
1761
$249K ﹤0.01%
+22,276
1762
$249K ﹤0.01%
1,437
+207
1763
$248K ﹤0.01%
2,563
1764
$247K ﹤0.01%
12,998
+1,289
1765
$246K ﹤0.01%
13,462
+175
1766
$245K ﹤0.01%
+2,677
1767
$245K ﹤0.01%
5,174
-191
1768
$245K ﹤0.01%
3,575
-96
1769
$245K ﹤0.01%
7,498
-4,042
1770
$245K ﹤0.01%
1,940
-121
1771
$244K ﹤0.01%
12,931
+568
1772
$244K ﹤0.01%
10,368
1773
$244K ﹤0.01%
2,577
-75
1774
$243K ﹤0.01%
1,785
1775
$243K ﹤0.01%
1,792
+437
69 70
71
72 73