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
$506K﹤0.01% 2,823
+701
+33%
+$126K
$505K﹤0.01% 50,023
-12,777
-20%
-$129K
$504K﹤0.01% 6,422––
$503K﹤0.01% 2,032
-2,215
-52%
-$549K
$500K﹤0.01% 6,057
-5,876
-49%
-$485K
$500K﹤0.01% 16,132
+4,159
+35%
+$129K
$500K﹤0.01% 14,898
+7,674
+106%
+$257K
$499K﹤0.01% 3,265
-252
-7%
-$38.5K
$497K﹤0.01% 11,309
+3,845
+52%
+$169K
$495K﹤0.01% 7,178
-665
-8%
-$45.9K
$494K﹤0.01% 6,501
-1,118
-15%
-$85K
$494K﹤0.01% 10,259
+1,600
+18%
+$77K
$490K﹤0.01% 2,613
+62
+2%
+$11.6K
$488K﹤0.01% 23,565
-8,813
-27%
-$183K
$488K﹤0.01% 2,348
-875
-27%
-$182K
$487K﹤0.01% 129,115
-27,813
-18%
-$105K
$486K﹤0.01% 22,400
+7,293
+48%
+$158K
$486K﹤0.01% 2,768
-70
-2%
-$12.3K
$485K﹤0.01% 3,169
-1,258
-28%
-$193K
$485K﹤0.01% 23,054
-528
-2%
-$11.1K
$483K﹤0.01% 7,092
+2,035
+40%
+$139K
$482K﹤0.01% 11,468
-1,929
-14%
-$81.2K
$480K﹤0.01% 2,524
+34
+1%
+$6.47K
$479K﹤0.01% 35,563
-6,549
-16%
-$88.3K
$479K﹤0.01% 28,580––
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