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
1901
$114K ﹤0.01%
13,260
1902
$114K ﹤0.01%
16,691
-44,558
1903
$113K ﹤0.01%
40,277
+3,170
1904
$110K ﹤0.01%
35,000
1905
$109K ﹤0.01%
22,615
+9,200
1906
$105K ﹤0.01%
10,916
+612
1907
$102K ﹤0.01%
+10,367
1908
$102K ﹤0.01%
+10,161
1909
$101K ﹤0.01%
25,487
+863
1910
$99.7K ﹤0.01%
+2,502
1911
$98.9K ﹤0.01%
14,736
-176
1912
$97.1K ﹤0.01%
+11,569
1913
$96.1K ﹤0.01%
+16,896
1914
$95.3K ﹤0.01%
34,280
+9,935
1915
$94.6K ﹤0.01%
69,053
-9,857
1916
$93.9K ﹤0.01%
+14,887
1917
$93.3K ﹤0.01%
+24,258
1918
$92.8K ﹤0.01%
+13,563
1919
$92.5K ﹤0.01%
+50,000
1920
$91.8K ﹤0.01%
+19,084
1921
$90.4K ﹤0.01%
11,915
+1,278
1922
$90.3K ﹤0.01%
10,467
-544
1923
$87.6K ﹤0.01%
10,533
-1,849
1924
$87.4K ﹤0.01%
25,851
-8,087
1925
$85.4K ﹤0.01%
3,300
75 76
77
78 79