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
$918K﹤0.01% 63,906
-31,759
-33%
-$456K
$915K﹤0.01% 2,141
-33
-2%
-$14.1K
$911K﹤0.01% 11,503
+2,723
+31%
+$216K
$911K﹤0.01% 7,025
+489
+7%
+$63.4K
$909K﹤0.01%
+29,160
 New
+$909K
$909K﹤0.01% 32,593
-3,038
-9%
-$84.7K
$905K﹤0.01% 27,388
+17,327
+172%
+$573K
$902K﹤0.01% 6,865
+1
+0%
+$131
$900K﹤0.01% 5,586
-572
-9%
-$92.2K
$898K﹤0.01% 45,858
-4,229
-8%
-$82.8K
$896K﹤0.01% 16,383
+1,355
+9%
+$74.1K
$895K﹤0.01% 18,637
-488
-3%
-$23.4K
$894K﹤0.01% 8,183
-1,357
-14%
-$148K
$887K﹤0.01% 12,601
+1,842
+17%
+$130K
$885K﹤0.01% 9,039
-331
-4%
-$32.4K
$882K﹤0.01% 12,064
+912
+8%
+$66.7K
$880K﹤0.01% 25,710
+870
+4%
+$29.8K
$879K﹤0.01% 10,265
-156
-2%
-$13.4K
$873K﹤0.01% 35,071
-57
-0.2%
-$1.42K
$869K﹤0.01% 7,830
-813
-9%
-$90.3K
$868K﹤0.01% 78,537
-2,501
-3%
-$27.6K
$862K﹤0.01% 2,558
-544
-18%
-$183K
$862K﹤0.01% 7,068
+2,104
+42%
+$256K
$861K﹤0.01% 10,209
+292
+3%
+$24.6K
$858K﹤0.01% 56,353
-114,356
-67%
-$1.74M
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