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
201
$15M 0.06%
+87,292
202
$15M 0.06%
753,457
+291,805
203
$14.9M 0.06%
561,009
-37,848
204
$14.9M 0.06%
3,758
+1,028
205
$14.8M 0.06%
124,195
-600
206
$14.8M 0.06%
67,583
+18,621
207
$14.5M 0.06%
1,483,549
+34,247
208
$14.5M 0.06%
224,917
+11,254
209
$14.4M 0.06%
177,525
+26,568
210
$14.4M 0.06%
49,535
+7,209
211
$14.3M 0.06%
23,990
-3,109
212
$14.3M 0.06%
227,771
+10,012
213
$14.2M 0.06%
278,148
+78,193
214
$13.9M 0.06%
65,720
+3,022
215
$13.8M 0.06%
36,021
-3,874
216
$13.8M 0.06%
354,697
+14,311
217
$13.8M 0.06%
250,491
+49,151
218
$13.6M 0.06%
52,581
+8,700
219
$13.5M 0.06%
208,977
-433,746
220
$13.4M 0.06%
358,120
+1
221
$13.1M 0.06%
58,659
+47,171
222
$13.1M 0.06%
272,384
-4,884
223
$13M 0.05%
204,635
+26,981
224
$13M 0.05%
16,470
+2,060
225
$12.9M 0.05%
643,782
+256,095
7 8
9
10 11