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
1926
$83.1K ﹤0.01%
30,000
+17,382
1927
$80.9K ﹤0.01%
20,085
+835
1928
$80.3K ﹤0.01%
48,695
-11,080
1929
$78.4K ﹤0.01%
42,418
+2,323
1930
$78.2K ﹤0.01%
+10,282
1931
$73.3K ﹤0.01%
14,227
+1,764
1932
$70.1K ﹤0.01%
8,963
+4,578
1933
$70K ﹤0.01%
10,000
-6,508
1934
$68.4K ﹤0.01%
+15,376
1935
$67.5K ﹤0.01%
25,282
+6,361
1936
$66.5K ﹤0.01%
4,970
-4,713
1937
$65.9K ﹤0.01%
+21,600
1938
$64.6K ﹤0.01%
11,782
-2,444
1939
$62.4K ﹤0.01%
12,625
-445
1940
$62K ﹤0.01%
13,744
+340
1941
$60.2K ﹤0.01%
+15,600
1942
$60.1K ﹤0.01%
12,211
-1,546
1943
$56.8K ﹤0.01%
+10,611
1944
$55.6K ﹤0.01%
12,069
+615
1945
$55.1K ﹤0.01%
16,265
-8,735
1946
$54.8K ﹤0.01%
14,689
+1,939
1947
$53.5K ﹤0.01%
10,958
1948
$52.5K ﹤0.01%
+13,897
1949
$51K ﹤0.01%
+10,000
1950
$50.4K ﹤0.01%
+64,135
76 77
78
79 80