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
Cap. Flow
+$777M
Cap. Flow %
3.9%
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

1Technology19.73%
2Financials9.68%
3Communication Services4.89%
4Healthcare3.76%
5Industrials3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.56M0.02% 165,667
+208
+0.1%
+$4.47K
$3.5M0.02% 140,282––
$3.44M0.02% 27,063
+102
+0.4%
+$13K
$3.41M0.02% 94,395
-2,189
-2%
-$79K
$3.4M0.02% 24,731
+9,494
+62%
+$1.3M
$3.38M0.02% 82,952
+48,369
+140%
+$1.97M
$3.37M0.02% 2,352
-704
-23%
-$1.01M
$3.37M0.02% 55,690
+4,176
+8%
+$253K
$3.36M0.02% 113,540
-66,387
-37%
-$1.97M
$3.34M0.02% 57,505
-7,227
-11%
-$419K
$3.33M0.02% 28,625
-983
-3%
-$114K
$3.3M0.02%
+160,069
 New
+$3.3M
$3.29M0.02% 13,468
-89
-0.7%
-$21.8K
$3.28M0.02% 82,011
+7,798
+11%
+$311K
$3.26M0.02% 6,738
-1,940
-22%
-$939K
$3.24M0.02% 134,839––
$3.24M0.02% 4,769
+181
+4%
+$123K
$3.24M0.02% 19,670
-5,809
-23%
-$956K
$3.23M0.02% 110,082
+1,416
+1%
+$41.6K
$3.23M0.02% 39,264
+2,946
+8%
+$242K
$3.21M0.02% 104,480
-11,690
-10%
-$359K
$3.14M0.02% 1,612
-25
-2%
-$48.8K
$3.14M0.02% 23,622
+220
+0.9%
+$29.2K
$3.09M0.02% 86,716
-50,748
-37%
-$1.81M
$3.04M0.02% 34,960
+14,071
+67%
+$1.22M
1 151617181971