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
$1.2M0.01% 11,598
-4,904
-30%
-$506K
$1.2M0.01% 28,376
-8,456
-23%
-$356K
$1.19M0.01% 13,158––
$1.18M0.01% 28,775
-518
-2%
-$21.2K
$1.18M0.01% 51,941
-5,049
-9%
-$114K
$1.18M0.01% 64,076
-1,396
-2%
-$25.6K
$1.17M0.01% 2,075
+136
+7%
+$76.9K
$1.17M0.01% 7,775
-513
-6%
-$76.9K
$1.16M0.01% 316,411––
$1.16M0.01% 9,357
+296
+3%
+$36.8K
$1.16M0.01% 4,769
-2,330
-33%
-$568K
$1.16M0.01% 14,028
+11,314
+417%
+$934K
$1.15M0.01% 30,238
-3,395
-10%
-$130K
$1.15M0.01% 14,330
-210
-1%
-$16.9K
$1.15M0.01% 10,227
+190
+2%
+$21.4K
$1.15M0.01% 6,342
-351
-5%
-$63.7K
$1.15M0.01% 19,546
-3,995
-17%
-$234K
$1.14M0.01% 3,597
-304
-8%
-$96.2K
$1.13M0.01% 58,732
-3,907
-6%
-$75.5K
$1.13M0.01% 15,882
+133
+0.8%
+$9.49K
$1.12M0.01% 2,310
+268
+13%
+$130K
$1.12M0.01% 18,285
-111
-0.6%
-$6.77K
$1.12M0.01%
+4,814
 New
+$1.12M
$1.11M0.01% 20,442
-6,200
-23%
-$337K
$1.11M0.01% 73,385
-53,018
-42%
-$803K
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