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 | |
|---|---|---|---|---|---|---|---|
| $477K | ﹤0.01% | 39,400 +364 | +0.9% | +$4.41K | |||
| $475K | ﹤0.01% | 2,042 -704 | -26% | -$164K | |||
| $475K | ﹤0.01% | 9,142 -5,084 | -36% | -$264K | |||
| $474K | ﹤0.01% | 1,043 -336 | -24% | -$153K | |||
| $473K | ﹤0.01% | 5,347 +1,317 | +33% | +$116K | |||
| $471K | ﹤0.01% | 8,522 -1,062 | -11% | -$58.7K | |||
| $470K | ﹤0.01% | 2,643 +329 | +14% | +$58.6K | |||
| $469K | ﹤0.01% | 37,600 +10,600 | +39% | +$132K | |||
| $467K | ﹤0.01% | 26,678 +3,300 | +14% | +$57.8K | |||
| $465K | ﹤0.01% | 16,600 +6,516 | +65% | +$183K | |||
| $464K | ﹤0.01% | 1,546 +93 | +6% | +$27.9K | |||
| $460K | ﹤0.01% | 20,859 -2,605 | -11% | -$57.5K | |||
| $460K | ﹤0.01% | 5,984 -48,853 | -89% | -$3.76M | |||
| $459K | ﹤0.01% | 1,353 -53 | -4% | -$18K | |||
| $456K | ﹤0.01% | 57,521 +21,601 | +60% | +$171K | |||
| $455K | ﹤0.01% | 1,240 -704 | -36% | -$258K | |||
| $453K | ﹤0.01% | 17,050 -153 | -0.9% | -$4.06K | |||
| $452K | ﹤0.01% | 3,210 | – | – | |||
| $450K | ﹤0.01% | 12,019 -4,000 | -25% | -$150K | |||
| $450K | ﹤0.01% | 16,498 | – | – | |||
| $449K | ﹤0.01% | 5,656 +919 | +19% | +$72.9K | |||
| $449K | ﹤0.01% | 22,954 +11 | +0.1% | +$215 | |||
| $448K | ﹤0.01% | 3,422 +187 | +6% | +$24.5K | |||
| $447K | ﹤0.01% | 93,553 -1,411 | -1% | -$6.75K | |||
| $447K | ﹤0.01% | 3,975 +404 | +11% | +$45.4K |
