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
$995K0.01% 49,551
-3,800
-7%
-$76.3K
$988K﹤0.01% 15,431
+426
+3%
+$27.3K
$986K﹤0.01% 63,402
-9,592
-13%
-$149K
$985K﹤0.01% 26,103
-4,506
-15%
-$170K
$984K﹤0.01% 26,448
-3,526
-12%
-$131K
$981K﹤0.01% 17,832
+549
+3%
+$30.2K
$973K﹤0.01%
+38,102
 New
+$973K
$972K﹤0.01% 14,230
-677
-5%
-$46.2K
$971K﹤0.01% 12,808
-1,215
-9%
-$92.1K
$971K﹤0.01%
+25,177
 New
+$971K
$964K﹤0.01% 1,833
+99
+6%
+$52.1K
$963K﹤0.01% 16,039
-463
-3%
-$27.8K
$961K﹤0.01%
+11,690
 New
+$961K
$957K﹤0.01% 14,832
-2,920
-16%
-$188K
$949K﹤0.01% 12,151
+157
+1%
+$12.3K
$949K﹤0.01% 22,713––
$948K﹤0.01% 20,533
-817
-4%
-$37.7K
$948K﹤0.01% 7,916
-557
-7%
-$66.7K
$942K﹤0.01% 12,420
-863
-7%
-$65.5K
$935K﹤0.01% 13,500
-702
-5%
-$48.6K
$935K﹤0.01% 2,765
-914
-25%
-$309K
$933K﹤0.01% 790
-209
-21%
-$247K
$933K﹤0.01% 4,287
-2,300
-35%
-$500K
$928K﹤0.01% 19,213
+198
+1%
+$9.56K
$926K﹤0.01% 5,590
+667
+14%
+$110K
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