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
$711K﹤0.01% 2,234
-141
-6%
-$44.9K
$708K﹤0.01% 16,395––
$705K﹤0.01%
+14,451
 New
+$705K
$703K﹤0.01% 10,803
-2,199
-17%
-$143K
$700K﹤0.01% 1,248
-132
-10%
-$74K
$700K﹤0.01% 3,347
+816
+32%
+$171K
$698K﹤0.01% 23,017––
$697K﹤0.01% 9,649
-2,313
-19%
-$167K
$694K﹤0.01% 7,075
-94
-1%
-$9.22K
$694K﹤0.01% 9,291
-403
-4%
-$30.1K
$692K﹤0.01%
+59,591
 New
+$692K
$686K﹤0.01% 2,820
+49
+2%
+$11.9K
$680K﹤0.01% 16,255
-13,120
-45%
-$549K
$679K﹤0.01% 27,973
-1,054
-4%
-$25.6K
$676K﹤0.01% 13,969
-322
-2%
-$15.6K
$676K﹤0.01% 9,171
+20
+0.2%
+$1.47K
$672K﹤0.01% 8,824
-1,079
-11%
-$82.2K
$672K﹤0.01% 7,857
-8,036
-51%
-$687K
$670K﹤0.01% 13,095
-691
-5%
-$35.4K
$669K﹤0.01% 43,553
-2,021
-4%
-$31K
$664K﹤0.01% 6,442
+1,205
+23%
+$124K
$661K﹤0.01% 22,393––
$660K﹤0.01% 2,978
+558
+23%
+$124K
$660K﹤0.01% 65,775
-10,645
-14%
-$107K
$658K﹤0.01% 6,255
-923
-13%
-$97.1K
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