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
$2.25M0.01% 143,290––
$2.24M0.01% 7,345
-78
-1%
-$23.8K
$2.24M0.01% 16,947
-940
-5%
-$124K
$2.23M0.01% 1,210
+75
+7%
+$138K
$2.23M0.01% 50,000––
$2.2M0.01% 43,171
+252
+0.6%
+$12.9K
$2.2M0.01% 66,510
+9,431
+17%
+$312K
$2.2M0.01% 30,354
+927
+3%
+$67.1K
$2.19M0.01% 13,205
+3,959
+43%
+$658K
$2.17M0.01% 12,219
+239
+2%
+$42.5K
$2.16M0.01% 24,620
+434
+2%
+$38.2K
$2.16M0.01% 118,614
+4,447
+4%
+$81.2K
$2.15M0.01% 57,976
-2,330
-4%
-$86.3K
$2.14M0.01%
+88,200
 New
+$2.14M
$2.13M0.01% 8,023
-1,718
-18%
-$456K
$2.12M0.01% 3,705
+88
+2%
+$50.3K
$2.11M0.01% 14,728
-417
-3%
-$59.8K
$2.11M0.01% 25,472
-427
-2%
-$35.3K
$2.09M0.01% 20,438
-5,304
-21%
-$543K
$2.09M0.01% 35,465
+4,860
+16%
+$287K
$2.09M0.01%
+27,079
 New
+$2.09M
$2.08M0.01% 22,820
+3,488
+18%
+$318K
$2.08M0.01% 160,407
-15,151
-9%
-$197K
$2.06M0.01% 35,393
-946
-3%
-$55.2K
$2.06M0.01% 27,891
-290
-1%
-$21.4K
1 192021222371