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
1826
$215K ﹤0.01%
18,628
+184
1827
$215K ﹤0.01%
+3,202
1828
$214K ﹤0.01%
32,836
+932
1829
$214K ﹤0.01%
+7,343
1830
$214K ﹤0.01%
4,216
+217
1831
$213K ﹤0.01%
+2,035
1832
$213K ﹤0.01%
2,583
-69
1833
$212K ﹤0.01%
1,917
-165
1834
$211K ﹤0.01%
48,394
+7,716
1835
$210K ﹤0.01%
2,648
-56
1836
$209K ﹤0.01%
14,855
-46,377
1837
$209K ﹤0.01%
2,974
-460
1838
$209K ﹤0.01%
14,873
-2,980
1839
$208K ﹤0.01%
6,036
+447
1840
$208K ﹤0.01%
+24,482
1841
$208K ﹤0.01%
+1,106
1842
$208K ﹤0.01%
30,852
+11,789
1843
$208K ﹤0.01%
+2,764
1844
$206K ﹤0.01%
2,281
-40
1845
$206K ﹤0.01%
53,854
+26,927
1846
$205K ﹤0.01%
+10,465
1847
$204K ﹤0.01%
+2,160
1848
$203K ﹤0.01%
3,457
+79
1849
$203K ﹤0.01%
3,068
-106
1850
$202K ﹤0.01%
14,968
+173
72 73
74
75 76