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
1801
$230K ﹤0.01%
30,374
+1,327
1802
$230K ﹤0.01%
5,081
-29
1803
$229K ﹤0.01%
10,065
1804
$228K ﹤0.01%
+10,428
1805
$227K ﹤0.01%
2,386
+36
1806
$226K ﹤0.01%
10,683
+152
1807
$225K ﹤0.01%
21,900
-280
1808
$225K ﹤0.01%
2,900
-237
1809
$225K ﹤0.01%
+9,233
1810
$224K ﹤0.01%
2,358
+128
1811
$224K ﹤0.01%
4,901
-26
1812
$224K ﹤0.01%
+10,767
1813
$223K ﹤0.01%
1,927
-31
1814
$223K ﹤0.01%
22,460
+1,286
1815
$222K ﹤0.01%
+6,697
1816
$222K ﹤0.01%
3,700
+298
1817
$222K ﹤0.01%
+7,400
1818
$221K ﹤0.01%
9,631
+656
1819
$221K ﹤0.01%
426
+65
1820
$220K ﹤0.01%
2,490
+137
1821
$220K ﹤0.01%
+2,939
1822
$219K ﹤0.01%
+9,094
1823
$218K ﹤0.01%
+1,495
1824
$218K ﹤0.01%
+4,544
1825
$217K ﹤0.01%
5,387
-1,616
71 72
73
74 75