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

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
$349K﹤0.01%
+4,996
New
+$349K
$349K﹤0.01% 110,078
-21,064
-16%
-$66.8K
$349K﹤0.01% 8,297
$347K﹤0.01% 1,018
-896
-47%
-$305K
$346K﹤0.01% 24,960
+9,208
+58%
+$128K
$343K﹤0.01% 1,718
+170
+11%
+$33.9K
$342K﹤0.01% 15,798
+363
+2%
+$7.86K
$341K﹤0.01% 12,657
$341K﹤0.01% 5,723
+1,907
+50%
+$114K
$340K﹤0.01% 21,037
-486
-2%
-$7.86K
$339K﹤0.01% 18,964
-8,234
-30%
-$147K
$339K﹤0.01% 5,040
+682
+16%
+$45.9K
$338K﹤0.01% 3,776
+420
+13%
+$37.6K
$338K﹤0.01% 6,483
-2,413
-27%
-$126K
$336K﹤0.01% 5,951
$336K﹤0.01% 5,909
-568
-9%
-$32.3K
$335K﹤0.01% 2,264
-253
-10%
-$37.4K
$333K﹤0.01% 13,444
+219
+2%
+$5.43K
$332K﹤0.01% 5,698
+900
+19%
+$52.4K
$331K﹤0.01% 3,617
-241
-6%
-$22.1K
$330K﹤0.01% 894
+98
+12%
+$36.2K
$330K﹤0.01% 8,121
+449
+6%
+$18.3K
$329K﹤0.01% 2,720
-3,473
-56%
-$420K
$329K﹤0.01% 8,724
$328K﹤0.01% 9,157
+4,245
+86%
+$152K