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
$1.11M0.01% 6,470
+215
+3%
+$36.9K
$1.1M0.01% 54,428
-1,841
-3%
-$37.4K
$1.1M0.01% 15,380
-647
-4%
-$46.5K
$1.1M0.01% 5,842
-116
-2%
-$21.9K
$1.1M0.01% 83,444
+1,754
+2%
+$23.2K
$1.1M0.01% 20,589
+2,828
+16%
+$151K
$1.1M0.01% 2,616
+259
+11%
+$109K
$1.1M0.01% 21,639
-4,861
-18%
-$246K
$1.09M0.01% 150,378
+114,710
+322%
+$831K
$1.09M0.01%
+48,926
 New
+$1.09M
$1.09M0.01% 9,300
+884
+11%
+$103K
$1.09M0.01%
+4,405
 New
+$1.09M
$1.09M0.01% 16,913––
$1.08M0.01% 14,268
+246
+2%
+$18.7K
$1.08M0.01% 7,408
-386
-5%
-$56.2K
$1.07M0.01% 34,499
+153
+0.5%
+$4.76K
$1.07M0.01% 14,551
+238
+2%
+$17.6K
$1.07M0.01% 281
-52
-16%
-$198K
$1.07M0.01% 13,760
-1,529
-10%
-$119K
$1.07M0.01% 21,176
+2,053
+11%
+$103K
$1.06M0.01% 76,631
-129,650
-63%
-$1.79M
$1.06M0.01% 10,334
+2,934
+40%
+$301K
$1.05M0.01% 4,029
-1,182
-23%
-$309K
$1.05M0.01% 9,530
-800
-8%
-$88.1K
$1.05M0.01% 43,726
-3,195
-7%
-$76.6K
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