CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$116M
2
+$114M
3
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
5
MSFT icon
Microsoft
MSFT
+$71M

Top Sells

1
+$275M
2
+$30.3M
3
+$15.7M
4
CNC icon
Centene
CNC
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M

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
1
$2.71B 11.5%
30,908,828
-3,702,140
2
$1.75B 7.44%
3,209,356
+221,652
3
$1.38B 5.87%
2,527,868
+127,021
4
$717M 3.05%
3,405,551
+572,409
5
$610M 2.59%
5,720,127
+97,450
6
$590M 2.51%
2,232,660
-8,649
7
$553M 2.35%
3,367,226
+209,322
8
$520M 2.21%
1,164,558
+168,212
9
$432M 1.83%
856,793
+86,722
10
$361M 1.53%
1,983,446
+327,563
11
$334M 1.42%
4,592,372
+208,312
12
$311M 1.32%
2,517,893
+293,553
13
$285M 1.21%
1,477,340
+192,662
14
$271M 1.15%
4,617,653
+1,354
15
$243M 1.03%
1,323,018
+428,217
16
$234M 0.99%
872,342
+62,917
17
$229M 0.97%
449,091
+37,162
18
$205M 0.87%
562,876
+64,869
19
$195M 0.83%
2,201,450
+18,025
20
$190M 0.81%
378,241
+95,587
21
$163M 0.69%
2,780,981
+202,519
22
$161M 0.68%
2,426,440
-157,563
23
$157M 0.67%
625,830
-13,228
24
$145M 0.62%
1,500,856
+384
25
$142M 0.6%
5,414,478
-39,177
1
2 3 4 5