CAM
Cresset Asset Management Portfolio holdings
AUM $19.9B
This Quarter Return
-5.26%
1 Year Return
+13.49%
3 Year Return
+28.69%
5 Year Return
+169.87%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$811M (-4%)
Cap. Flow
+$777M
Cap. Flow % of AUM
3.9%
Top 10 Holdings %Top 10 Hldgs %
42.82%
Holding
1,774
New
131
Increased
578
Reduced
812
Closed
126
Top Buys
| 1 | $733M | |
| 2 | $67.2M | |
| 3 | $57.8M | |
| 4 | $57.3M | |
| 5 | $46.5M |
Top Sells
| 1 | $125M | |
| 2 | $91.2M | |
| 3 | $53.4M | |
| 4 | $33.4M | |
| 5 | $33.4M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 4.89% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 3.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.15M | 0.02% | 35,319 -1,980 | -5% | -$233K | |||
| $4.13M | 0.02% | 176,016 -350,616 | -67% | -$8.22M | |||
| $4.07M | 0.02% | 3,070 +1,519 | +98% | +$2.01M | |||
| $4.04M | 0.02% | 19,125 -674 | -3% | -$143K | |||
| $4.03M | 0.02% | 33,301 +8 | +0% | +$967 | |||
| $3.98M | 0.02% | 8,040 -765 | -9% | -$379K | |||
| $3.97M | 0.02% | 96,375 -4,038 | -4% | -$166K | |||
| $3.97M | 0.02% | 48,555 +272 | +0.6% | +$22.2K | |||
| $3.96M | 0.02% | 89,355 +34,633 | +63% | +$1.53M | |||
| $3.94M | 0.02% | 51,971 -4,933 | -9% | -$374K | |||
| $3.91M | 0.02% | 104,450 -52,615 | -34% | -$1.97M | |||
| $3.87M | 0.02% | 26,489 -7,599 | -22% | -$1.11M | |||
| $3.85M | 0.02% | +128,951 | New | +$3.85M | |||
| $3.84M | 0.02% | 371,814 +8,900 | +2% | +$91.8K | |||
| $3.83M | 0.02% | 92,030 +5,903 | +7% | +$246K | |||
| $3.83M | 0.02% | 55,062 +757 | +1% | +$52.6K | |||
| $3.81M | 0.02% | 76,638 +2,375 | +3% | +$118K | |||
| $3.8M | 0.02% | 8,736 -488 | -5% | -$212K | |||
| $3.77M | 0.02% | 135,700 | – | – | |||
| $3.75M | 0.02% | 93,395 -643 | -0.7% | -$25.8K | |||
| $3.71M | 0.02% | 7,302 +111 | +2% | +$56.4K | |||
| $3.7M | 0.02% | 30,934 -89,046 | -74% | -$10.6M | |||
| $3.64M | 0.02% | 20,307 +610 | +3% | +$109K | |||
| $3.62M | 0.02% | 45,664 +127 | +0.3% | +$10.1K | |||
| $3.58M | 0.02% | 24,409 +6,970 | +40% | +$1.02M |
