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
$657K﹤0.01% 3,723
-1,970
-35%
-$348K
$657K﹤0.01% 3,906
-2,636
-40%
-$443K
$656K﹤0.01% 18,779
+164
+0.9%
+$5.73K
$656K﹤0.01% 57,429
-2,594
-4%
-$29.6K
$654K﹤0.01% 43,159
+1,686
+4%
+$25.6K
$653K﹤0.01% 5,975
-49,291
-89%
-$5.39M
$652K﹤0.01% 4,257
-1,397
-25%
-$214K
$652K﹤0.01% 16,341
-55
-0.3%
-$2.19K
$650K﹤0.01% 192,356
-457
-0.2%
-$1.55K
$648K﹤0.01% 2,288
-383
-14%
-$108K
$648K﹤0.01% 3,827
-471
-11%
-$79.7K
$646K﹤0.01% 21,760
-328
-1%
-$9.74K
$642K﹤0.01% 9,803
-4,534
-32%
-$297K
$642K﹤0.01% 24,172
-5,857
-20%
-$155K
$641K﹤0.01% 18,329
-3,276
-15%
-$115K
$641K﹤0.01% 10,583
+2,094
+25%
+$127K
$641K﹤0.01% 6,580
-29,592
-82%
-$2.88M
$640K﹤0.01% 2,743
-270
-9%
-$63K
$637K﹤0.01% 26,826
-4,800
-15%
-$114K
$637K﹤0.01% 1,468
+53
+4%
+$23K
$637K﹤0.01% 6,405
-569
-8%
-$56.6K
$636K﹤0.01% 11,931
-1,142
-9%
-$60.9K
$634K﹤0.01% 17,008
+22
+0.1%
+$821
$633K﹤0.01% 2,410
-211
-8%
-$55.4K
$633K﹤0.01% 51,719
+617
+1%
+$7.55K
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