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
$434K﹤0.01% 2,304
-168
-7%
-$31.6K
$433K﹤0.01% 6,882
-203
-3%
-$12.8K
$431K﹤0.01% 2,360
-230
-9%
-$42K
$431K﹤0.01% 88,656
+3,004
+4%
+$14.6K
$430K﹤0.01% 5,879
-766
-12%
-$56.1K
$428K﹤0.01% 229
+105
+85%
+$196K
$428K﹤0.01% 6,194
-1,679
-21%
-$116K
$428K﹤0.01% 11,046
+368
+3%
+$14.2K
$427K﹤0.01%
+10,478
 New
+$427K
$425K﹤0.01% 24,692
+10,711
+77%
+$184K
$425K﹤0.01% 8,440
-2,613
-24%
-$132K
$425K﹤0.01%
+3,256
 New
+$425K
$423K﹤0.01% 7,179
+4,147
+137%
+$244K
$422K﹤0.01% 1,872
+1,109
+145%
+$250K
$422K﹤0.01% 15,800
+920
+6%
+$24.6K
$420K﹤0.01% 6,170
+6
+0.1%
+$408
$420K﹤0.01% 9,923
-4,400
-31%
-$186K
$419K﹤0.01% 10,457
-1,199
-10%
-$48.1K
$418K﹤0.01% 2,817
+7
+0.3%
+$1.04K
$418K﹤0.01% 21,498
+5,019
+30%
+$97.6K
$417K﹤0.01% 14,745––
$416K﹤0.01% 4,616
-1,858
-29%
-$167K
$416K﹤0.01% 63,611
-5,313
-8%
-$34.7K
$416K﹤0.01% 6,975––
$415K﹤0.01% 6,986
-2,171
-24%
-$129K
1 444546474871