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
1976
$12.2K ﹤0.01%
984
1977
$11.9K ﹤0.01%
10,784
-7,451
1978
$9.78K ﹤0.01%
11,500
1979
$8.42K ﹤0.01%
+18,300
1980
$8.31K ﹤0.01%
12,000
-10,000
1981
$8.27K ﹤0.01%
+1,199
1982
$7.43K ﹤0.01%
156
1983
$7.09K ﹤0.01%
814
-3,543
1984
$5.63K ﹤0.01%
250
+50
1985
$4.01K ﹤0.01%
503
1986
$2.76K ﹤0.01%
+320
1987
$2.71K ﹤0.01%
+263
1988
– –
-80,715
1989
– –
-7,768
1990
– –
-3,921
1991
– –
-99,275
1992
– –
-2,621
1993
– –
-24,760
1994
– –
-2,100
1995
– –
-2,910
1996
– –
-18,656
1997
– –
-26,180
1998
– –
-29,039
1999
– –
-5,599
2000
– –
-10,874
78 79
80
81 82