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
$759K﹤0.01% 11,125
+76
+0.7%
+$5.18K
$757K﹤0.01% 12,874
-829
-6%
-$48.8K
$754K﹤0.01%
+20,730
 New
+$754K
$753K﹤0.01% 16,027
-3,775
-19%
-$177K
$753K﹤0.01% 29,650
-20,667
-41%
-$525K
$749K﹤0.01% 11,059
-2,853
-21%
-$193K
$743K﹤0.01% 18,997
-1,695
-8%
-$66.3K
$743K﹤0.01%
+11,742
 New
+$743K
$737K﹤0.01% 5,850
-1,381
-19%
-$174K
$735K﹤0.01% 66,413
-642
-1%
-$7.11K
$734K﹤0.01% 63,847
+17,512
+38%
+$201K
$734K﹤0.01% 22,322
+1,992
+10%
+$65.5K
$734K﹤0.01% 6,431
+346
+6%
+$39.5K
$734K﹤0.01% 27,734
+10,646
+62%
+$282K
$733K﹤0.01% 4,235
+401
+10%
+$69.4K
$727K﹤0.01% 1,095,481
+340
+0%
+$226
$723K﹤0.01% 13,592––
$721K﹤0.01% 12,729––
$720K﹤0.01%
+15,525
 New
+$720K
$715K﹤0.01% 8,561
+540
+7%
+$45.1K
$714K﹤0.01% 20,451
+280
+1%
+$9.77K
$713K﹤0.01% 10,019
+1,365
+16%
+$97.2K
$712K﹤0.01% 26,900
+1,900
+8%
+$50.3K
$712K﹤0.01% 23,200
-262
-1%
-$8.04K
$712K﹤0.01% 11,687
-1,878
-14%
-$114K
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