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
$3.03M0.02% 49,244
-6,821
-12%
-$420K
$3M0.01% 24,127
-1,610
-6%
-$200K
$2.99M0.01% 87,688
-55,608
-39%
-$1.9M
$2.98M0.01% 73,500
+3,894
+6%
+$158K
$2.95M0.01% 56,332
-244
-0.4%
-$12.8K
$2.94M0.01% 38,607
-1,795
-4%
-$137K
$2.93M0.01% 11,325
-2,135
-16%
-$552K
$2.89M0.01% 14,424
-167
-1%
-$33.5K
$2.88M0.01% 22,550
-792
-3%
-$101K
$2.88M0.01% 45,653
+5,366
+13%
+$338K
$2.87M0.01% 13,000
+531
+4%
+$117K
$2.85M0.01% 8,176
-13,013
-61%
-$4.54M
$2.85M0.01% 10,054
-1,930
-16%
-$546K
$2.82M0.01% 16,548
-2,468
-13%
-$421K
$2.81M0.01% 28,804
-1,378
-5%
-$134K
$2.8M0.01%
+110,624
 New
+$2.8M
$2.78M0.01% 53,471
-46,613
-47%
-$2.43M
$2.78M0.01% 11,485
+773
+7%
+$187K
$2.77M0.01% 19,692
+993
+5%
+$139K
$2.76M0.01% 51,518
-2,709
-5%
-$145K
$2.74M0.01% 30,795
+452
+1%
+$40.2K
$2.72M0.01% 69,950
+17,087
+32%
+$665K
$2.72M0.01% 25,788
+14,088
+120%
+$1.49M
$2.71M0.01% 10,234
-118
-1%
-$31.2K
$2.68M0.01% 28,600
-32
-0.1%
-$3K
1 161718192071