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
$797K﹤0.01% 18,954––
$796K﹤0.01% 3,582
-709
-17%
-$158K
$795K﹤0.01% 11,311
-778
-6%
-$54.7K
$794K﹤0.01% 11,114––
$787K﹤0.01% 8,554
-759
-8%
-$69.8K
$787K﹤0.01% 21,213
+14,200
+202%
+$527K
$786K﹤0.01%
+25,800
 New
+$786K
$786K﹤0.01% 7,140
-11,065
-61%
-$1.22M
$786K﹤0.01% 3,452
-879
-20%
-$200K
$784K﹤0.01% 14,229
-767
-5%
-$42.3K
$784K﹤0.01% 10,817
-6,913
-39%
-$501K
$784K﹤0.01% 8,261
-6,348
-43%
-$602K
$780K﹤0.01% 5,096
-783
-13%
-$120K
$779K﹤0.01% 29,337
-4,500
-13%
-$120K
$777K﹤0.01% 13,112
-5,484
-29%
-$325K
$774K﹤0.01% 11,773
+4,438
+61%
+$292K
$774K﹤0.01% 18,892
+5,984
+46%
+$245K
$771K﹤0.01% 11,603
-3,366
-22%
-$224K
$771K﹤0.01% 4,475
+448
+11%
+$77.2K
$769K﹤0.01% 11,462
+191
+2%
+$12.8K
$768K﹤0.01% 294,241
-600
-0.2%
-$1.57K
$767K﹤0.01% 21,387
+2,045
+11%
+$73.4K
$766K﹤0.01% 14,364
-655
-4%
-$34.9K
$762K﹤0.01%
+58,156
 New
+$762K
$762K﹤0.01% 26,830
+1,141
+4%
+$32.4K
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