CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$116M
2
+$114M
3
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
5
MSFT icon
Microsoft
MSFT
+$71M

Top Sells

1
+$275M
2
+$30.3M
3
+$15.7M
4
CNC icon
Centene
CNC
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M

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
1876
$159K ﹤0.01%
10,067
-154
1877
$158K ﹤0.01%
15,283
-1,878
1878
$158K ﹤0.01%
10,307
-3,954
1879
$154K ﹤0.01%
27,772
+5,401
1880
$153K ﹤0.01%
10,665
+213
1881
$151K ﹤0.01%
+12,195
1882
$145K ﹤0.01%
61,633
+778
1883
$145K ﹤0.01%
14,400
1884
$142K ﹤0.01%
27,322
-9,644
1885
$140K ﹤0.01%
14,400
1886
$139K ﹤0.01%
39,027
+15,722
1887
$135K ﹤0.01%
15,698
-3,521
1888
$134K ﹤0.01%
13,500
1889
$133K ﹤0.01%
11,937
-23,379
1890
$133K ﹤0.01%
12,205
-133
1891
$132K ﹤0.01%
16,105
1892
$129K ﹤0.01%
+13,315
1893
$126K ﹤0.01%
10,600
1894
$126K ﹤0.01%
57,475
-305,418
1895
$125K ﹤0.01%
135,000
+50,000
1896
$123K ﹤0.01%
46,200
1897
$123K ﹤0.01%
27,660
+7,289
1898
$116K ﹤0.01%
34,406
-55,673
1899
$116K ﹤0.01%
+25,000
1900
$115K ﹤0.01%
15,125
74 75
76
77 78