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
$391K﹤0.01% 23,133
+2,121
+10%
+$35.8K
$391K﹤0.01% 161,407
-1,439
-0.9%
-$3.48K
$390K﹤0.01% 12,072
-827
-6%
-$26.7K
$390K﹤0.01% 13,401
+7
+0.1%
+$204
$388K﹤0.01% 2,886
-3,623
-56%
-$487K
$387K﹤0.01% 2,534
+329
+15%
+$50.3K
$387K﹤0.01% 7,077
-362
-5%
-$19.8K
$386K﹤0.01% 13,005
-4,797
-27%
-$142K
$384K﹤0.01% 7,544
+734
+11%
+$37.4K
$384K﹤0.01% 15,433
-4,967
-24%
-$124K
$384K﹤0.01% 14,995
-454
-3%
-$11.6K
$382K﹤0.01% 10,693
+374
+4%
+$13.4K
$382K﹤0.01% 6,305––
$381K﹤0.01% 7,760––
$381K﹤0.01% 23,934
+208
+0.9%
+$3.31K
$381K﹤0.01% 10,241––
$378K﹤0.01% 673,466
-366,017
-35%
-$206K
$377K﹤0.01% 7,728––
$377K﹤0.01% 8,716
-18
-0.2%
-$779
$377K﹤0.01% 3,761
+200
+6%
+$20K
$375K﹤0.01% 15,637––
$374K﹤0.01% 5,423
-707
-12%
-$48.8K
$374K﹤0.01% 538,382––
$374K﹤0.01% 14,846
-4,730
-24%
-$119K
$374K﹤0.01% 1,558
+213
+16%
+$51.1K
1 464748495071