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
$413K﹤0.01% 8,977
-14,862
-62%
-$684K
$413K﹤0.01% 19,102
-7,055
-27%
-$153K
$412K﹤0.01% 12,466
+1,932
+18%
+$63.9K
$411K﹤0.01% 21,523
-793
-4%
-$15.1K
$410K﹤0.01%
+10,130
 New
+$410K
$410K﹤0.01% 1,272
+425
+50%
+$137K
$410K﹤0.01% 11,415
-2,523
-18%
-$90.6K
$409K﹤0.01% 22,828
+322
+1%
+$5.77K
$407K﹤0.01% 14,923
-10
-0.1%
-$273
$406K﹤0.01% 10,714
+335
+3%
+$12.7K
$405K﹤0.01% 2,446
-701
-22%
-$116K
$405K﹤0.01% 40,641
-1,833
-4%
-$18.2K
$404K﹤0.01% 18,855
-83,305
-82%
-$1.78M
$403K﹤0.01% 810
-226
-22%
-$112K
$401K﹤0.01%
+3,400
 New
+$401K
$400K﹤0.01% 34,519
+1,000
+3%
+$11.6K
$400K﹤0.01% 4,897
-595
-11%
-$48.6K
$399K﹤0.01% 55,328
+328
+0.6%
+$2.37K
$399K﹤0.01% 10,511––
$399K﹤0.01% 391,184
+4,652
+1%
+$4.75K
$398K﹤0.01%
+24,413
 New
+$398K
$397K﹤0.01% 18,352
-9,715
-35%
-$210K
$396K﹤0.01% 55,662
-11,255
-17%
-$80.1K
$394K﹤0.01% 12,488
-949
-7%
-$29.9K
$393K﹤0.01% 42,441––
1 454647484971