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
1851
$202K ﹤0.01%
+6,782
1852
$202K ﹤0.01%
15,906
+4,997
1853
$202K ﹤0.01%
+6,310
1854
$201K ﹤0.01%
4,862
-1,042
1855
$201K ﹤0.01%
13,200
1856
$201K ﹤0.01%
+3,913
1857
$201K ﹤0.01%
5,392
+53
1858
$200K ﹤0.01%
+13,417
1859
$193K ﹤0.01%
11,930
+196
1860
$192K ﹤0.01%
25,131
+514
1861
$192K ﹤0.01%
+15,829
1862
$189K ﹤0.01%
12,693
+259
1863
$185K ﹤0.01%
22,561
+4,686
1864
$185K ﹤0.01%
28,981
+77
1865
$184K ﹤0.01%
13,318
+272
1866
$176K ﹤0.01%
12,891
-2,071
1867
$172K ﹤0.01%
+162,134
1868
$168K ﹤0.01%
14,100
1869
$167K ﹤0.01%
10,000
1870
$164K ﹤0.01%
22,937
+975
1871
$163K ﹤0.01%
22,955
-3,099
1872
$162K ﹤0.01%
+13,671
1873
$162K ﹤0.01%
19,731
-6,962
1874
$161K ﹤0.01%
+14,104
1875
$160K ﹤0.01%
15,111
+508
73 74
75
76 77