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
$2.68M0.01% 8,687
+108
+1%
+$33.3K
$2.67M0.01% 13,193
+73
+0.6%
+$14.8K
$2.66M0.01% 25,807
-5,898
-19%
-$608K
$2.66M0.01% 20,487
-80
-0.4%
-$10.4K
$2.63M0.01% 47,792
+178
+0.4%
+$9.81K
$2.63M0.01% 13,039
+10,403
+395%
+$2.1M
$2.63M0.01% 4,143
-128
-3%
-$81.2K
$2.61M0.01% 31,551
-6
-0%
-$496
$2.6M0.01% 129,718
+488
+0.4%
+$9.78K
$2.6M0.01% 8,293
-1,989
-19%
-$623K
$2.59M0.01% 214,560
+101,020
+89%
+$1.22M
$2.59M0.01% 26,060
+3,862
+17%
+$383K
$2.58M0.01% 4,971
-273
-5%
-$142K
$2.56M0.01% 26,538
-7,238
-21%
-$698K
$2.55M0.01% 16,672
+32
+0.2%
+$4.9K
$2.53M0.01% 7,516
+543
+8%
+$183K
$2.5M0.01% 48,250
+20,518
+74%
+$1.06M
$2.5M0.01% 116,858––
$2.49M0.01% 39,970––
$2.48M0.01% 31,060
+2,013
+7%
+$161K
$2.47M0.01% 71,770
+966
+1%
+$33.3K
$2.46M0.01% 33,525
-7,129
-18%
-$524K
$2.46M0.01% 27,079
-1,335
-5%
-$121K
$2.45M0.01% 37,949
-588
-2%
-$38K
$2.45M0.01% 61,242
-3,609
-6%
-$144K
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