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
$447K﹤0.01% 2,450
-305
-11%
-$55.7K
$447K﹤0.01% 3,309
-35
-1%
-$4.72K
$446K﹤0.01% 5,656
+187
+3%
+$14.8K
$446K﹤0.01% 20,633
+538
+3%
+$11.6K
$445K﹤0.01% 4,437
-1,995
-31%
-$200K
$445K﹤0.01% 13,427
+1,417
+12%
+$47K
$445K﹤0.01%
+4,136
 New
+$445K
$444K﹤0.01% 3,358––
$444K﹤0.01% 37,375
+12,636
+51%
+$150K
$443K﹤0.01% 1,268
+47
+4%
+$16.4K
$442K﹤0.01% 9,383
+2,623
+39%
+$123K
$441K﹤0.01% 214,233––
$441K﹤0.01%
+50,000
 New
+$441K
$441K﹤0.01% 4,432
-1,167
-21%
-$116K
$440K﹤0.01% 10,679
+4,918
+85%
+$202K
$439K﹤0.01% 6,658
+2,344
+54%
+$155K
$439K﹤0.01% 3,062
-932
-23%
-$134K
$438K﹤0.01% 34,714
+21,013
+153%
+$265K
$438K﹤0.01% 17,800
-330
-2%
-$8.11K
$438K﹤0.01% 8,096
-541
-6%
-$29.2K
$437K﹤0.01% 1,937
+226
+13%
+$50.9K
$436K﹤0.01% 24,374
+10,474
+75%
+$187K
$435K﹤0.01% 4,247
+3
+0.1%
+$307
$434K﹤0.01% 11,600
+4,600
+66%
+$172K
$434K﹤0.01% 4,764
-1,035
-18%
-$94.3K
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