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
$633K﹤0.01% 15,017
-494
-3%
-$20.8K
$632K﹤0.01% 132,001––
$629K﹤0.01% 8,225
+1,268
+18%
+$97K
$628K﹤0.01% 4,194
-567
-12%
-$84.9K
$627K﹤0.01% 18,896
-1,436
-7%
-$47.7K
$627K﹤0.01% 14,377
-2,555
-15%
-$111K
$626K﹤0.01%
+12,548
 New
+$626K
$623K﹤0.01% 20,399
+5
+0%
+$153
$623K﹤0.01% 24,045
-6,775
-22%
-$176K
$622K﹤0.01% 24,343
+141
+0.6%
+$3.6K
$621K﹤0.01% 19,698
-1,410
-7%
-$44.4K
$621K﹤0.01% 23,453
+1,332
+6%
+$35.2K
$619K﹤0.01% 12,280
-3,014
-20%
-$152K
$616K﹤0.01% 914
-207
-18%
-$139K
$614K﹤0.01% 8,219
+130
+2%
+$9.71K
$613K﹤0.01%
+16,820
 New
+$613K
$613K﹤0.01% 9,851
-130
-1%
-$8.09K
$606K﹤0.01%
+14,985
 New
+$606K
$606K﹤0.01% 19,780
-5,079
-20%
-$156K
$601K﹤0.01% 626
+105
+20%
+$101K
$601K﹤0.01% 27,786
+5,003
+22%
+$108K
$601K﹤0.01% 35,931
-2,502
-7%
-$41.8K
$598K﹤0.01% 6,143
+21
+0.3%
+$2.04K
$596K﹤0.01% 5,000––
$595K﹤0.01%
+20,538
 New
+$595K
1 373839404171