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
$856K﹤0.01% 23,393
+1
+0%
+$37
$855K﹤0.01% 22,465
+700
+3%
+$26.6K
$855K﹤0.01% 118
-68
-37%
-$493K
$853K﹤0.01% 5,780
-545
-9%
-$80.4K
$851K﹤0.01% 83,557
+29,444
+54%
+$300K
$851K﹤0.01% 5,651
+24
+0.4%
+$3.61K
$849K﹤0.01% 21,006
+10
+0.1%
+$404
$848K﹤0.01% 12,921
+1,642
+15%
+$108K
$848K﹤0.01% 58,500––
$847K﹤0.01% 9,130
+4,356
+91%
+$404K
$846K﹤0.01% 18,481––
$844K﹤0.01% 9,410
-110
-1%
-$9.86K
$840K﹤0.01% 10,322
-1,198
-10%
-$97.5K
$838K﹤0.01% 7,547
-1,182
-14%
-$131K
$833K﹤0.01% 5,198
-410
-7%
-$65.7K
$832K﹤0.01% 1,328
+201
+18%
+$126K
$831K﹤0.01% 9,616
-5,118
-35%
-$442K
$830K﹤0.01% 3,791
-3
-0.1%
-$657
$829K﹤0.01% 7,168
-162
-2%
-$18.7K
$827K﹤0.01% 17,535
-2,713
-13%
-$128K
$825K﹤0.01% 27,536
+823
+3%
+$24.6K
$817K﹤0.01% 17,727
+90
+0.5%
+$4.15K
$813K﹤0.01% 59,722
-22,606
-27%
-$308K
$801K﹤0.01% 8,715
+240
+3%
+$22.1K
$801K﹤0.01% 8,298
+2,510
+43%
+$242K
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