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 (-4%)
Cap. Flow
+$777M
Cap. Flow % of AUM
3.9%
Top 10 Holdings %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
| 1 | Technology | 19.73% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 4.89% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 3.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $549K | ﹤0.01% | 5,751 +764 | +15% | +$72.9K | |||
| $549K | ﹤0.01% | 11,339 +1,391 | +14% | +$67.3K | |||
| $549K | ﹤0.01% | 15,178 -2,382 | -14% | -$86.1K | |||
| $548K | ﹤0.01% | 7,778 -1,065 | -12% | -$75K | |||
| $547K | ﹤0.01% | 925 -150 | -14% | -$88.8K | |||
| $547K | ﹤0.01% | 2,530 +1,497 | +145% | +$324K | |||
| $546K | ﹤0.01% | +11,259 | New | +$546K | |||
| $546K | ﹤0.01% | 7,324 +1,958 | +36% | +$146K | |||
| $545K | ﹤0.01% | 17,478 -2,240 | -11% | -$69.9K | |||
| $544K | ﹤0.01% | 3,108 -75 | -2% | -$13.1K | |||
| $544K | ﹤0.01% | 2,489 -881 | -26% | -$193K | |||
| $543K | ﹤0.01% | 3,232 -690 | -18% | -$116K | |||
| $543K | ﹤0.01% | 10,280 | – | – | |||
| $543K | ﹤0.01% | 6,044 +296 | +5% | +$26.6K | |||
| $541K | ﹤0.01% | +3,544 | New | +$541K | |||
| $539K | ﹤0.01% | 2,380 -365 | -13% | -$82.7K | |||
| $538K | ﹤0.01% | 7,641 +3,789 | +98% | +$267K | |||
| $538K | ﹤0.01% | 48,746 +159 | +0.3% | +$1.76K | |||
| $537K | ﹤0.01% | 19,667 +11 | +0.1% | +$301 | |||
| $537K | ﹤0.01% | +30,634 | New | +$537K | |||
| $534K | ﹤0.01% | 12,297 -4,098 | -25% | -$178K | |||
| $533K | ﹤0.01% | 1,445 -557 | -28% | -$205K | |||
| $532K | ﹤0.01% | 115,896 | – | – | |||
| $530K | ﹤0.01% | 4,300 +2,149 | +100% | +$265K | |||
| $529K | ﹤0.01% | 10,899 -3,142 | -22% | -$153K |
