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
1951
$49.7K ﹤0.01%
+18,408
1952
$48.3K ﹤0.01%
36,324
+24,793
1953
$47.7K ﹤0.01%
+18,578
1954
$46.8K ﹤0.01%
+19,097
1955
$43.9K ﹤0.01%
523
-1,540
1956
$37.3K ﹤0.01%
27,042
1957
$37.2K ﹤0.01%
+16,541
1958
$34.3K ﹤0.01%
+24,499
1959
$34.3K ﹤0.01%
14,709
+4,059
1960
$34.1K ﹤0.01%
10,600
1961
$33.1K ﹤0.01%
+10,758
1962
$32.2K ﹤0.01%
21,025
+9,000
1963
$30.6K ﹤0.01%
+14,500
1964
$29.5K ﹤0.01%
16,038
1965
$27.3K ﹤0.01%
25,500
1966
$25.4K ﹤0.01%
+15,120
1967
$24.1K ﹤0.01%
+23,207
1968
$23.2K ﹤0.01%
1,000
+455
1969
$20.2K ﹤0.01%
579
+166
1970
$19.2K ﹤0.01%
+10,858
1971
$18.8K ﹤0.01%
1,186
1972
$17.1K ﹤0.01%
1,244
-312
1973
$17.1K ﹤0.01%
1,018
+85
1974
$16.1K ﹤0.01%
10,008
1975
$13.1K ﹤0.01%
10,450
77 78
79
80 81