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
176
$17.1M 0.07%
102,494
+4,537
177
$16.9M 0.07%
174,377
+28,942
178
$16.9M 0.07%
749,641
-139,991
179
$16.8M 0.07%
133,815
+9,663
180
$16.8M 0.07%
53,654
+10,073
181
$16.7M 0.07%
105,291
+6,486
182
$16.4M 0.07%
228,733
+16,285
183
$16.3M 0.07%
446,748
-1,747
184
$16.3M 0.07%
119,148
+44,604
185
$16.2M 0.07%
238,114
-88,254
186
$16.2M 0.07%
403,963
+18,728
187
$16.1M 0.07%
346,625
+273,535
188
$16M 0.07%
67,236
+7,976
189
$15.8M 0.07%
209,201
+62,276
190
$15.7M 0.07%
175,592
+13,538
191
$15.6M 0.07%
529,738
+508,591
192
$15.5M 0.07%
112,163
+3,862
193
$15.5M 0.07%
135,162
+5,288
194
$15.5M 0.07%
130,595
+11,325
195
$15.5M 0.07%
479,788
-6,492
196
$15.4M 0.06%
271,539
+6,413
197
$15.2M 0.06%
290,223
+9,472
198
$15.2M 0.06%
89,454
+11,564
199
$15M 0.06%
62,993
+11,269
200
$15M 0.06%
67,450
-6,533
6 7
8
9 10