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
$373K﹤0.01%
+12,342
 New
+$373K
$373K﹤0.01% 1,468
+22
+2%
+$5.59K
$371K﹤0.01% 2,134
-258
-11%
-$44.9K
$369K﹤0.01% 7,043
-422
-6%
-$22.1K
$368K﹤0.01% 4,903
-1,294
-21%
-$97.1K
$367K﹤0.01% 8,686––
$366K﹤0.01% 8,103
+100
+1%
+$4.52K
$365K﹤0.01%
+11,328
 New
+$365K
$365K﹤0.01% 1,284
+386
+43%
+$110K
$365K﹤0.01% 21,000––
$364K﹤0.01% 4,184
-1,028
-20%
-$89.5K
$362K﹤0.01% 18,544
-8,926
-32%
-$174K
$361K﹤0.01% 8,494
+1,697
+25%
+$72.2K
$361K﹤0.01% 20,340
+1,540
+8%
+$27.3K
$360K﹤0.01% 619
+108
+21%
+$62.8K
$359K﹤0.01% 3,383
+125
+4%
+$13.3K
$359K﹤0.01%
+57,376
 New
+$359K
$355K﹤0.01% 28,252
+500
+2%
+$6.29K
$353K﹤0.01% 40,451
-1,168
-3%
-$10.2K
$351K﹤0.01% 13,199––
$351K﹤0.01% 5,356
-1,206
-18%
-$78.9K
$350K﹤0.01% 52,307
-33,018
-39%
-$221K
$350K﹤0.01% 2,271
-973
-30%
-$150K
$350K﹤0.01% 10,271
-4,771
-32%
-$162K
$349K﹤0.01% 10,609
+426
+4%
+$14K
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