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
$328K﹤0.01% 4,389
-2,046
-32%
-$153K
$326K﹤0.01%
+5,423
 New
+$326K
$326K﹤0.01% 5,871
-187
-3%
-$10.4K
$325K﹤0.01% 65,850
+600
+0.9%
+$2.96K
$324K﹤0.01% 3,747
-1,737
-32%
-$150K
$324K﹤0.01% 11,943
-7,528
-39%
-$204K
$323K﹤0.01%
+1,303
 New
+$323K
$322K﹤0.01% 3,592
-532
-13%
-$47.6K
$321K﹤0.01% 9,286––
$321K﹤0.01% 3,066
-2,196
-42%
-$230K
$319K﹤0.01% 11,000––
$318K﹤0.01% 16,192
-542
-3%
-$10.7K
$318K﹤0.01% 2,844––
$317K﹤0.01% 2,013
-330
-14%
-$52K
$317K﹤0.01% 3,584––
$315K﹤0.01% 25,300
+22
+0.1%
+$274
$314K﹤0.01% 5,371
-1,712
-24%
-$100K
$314K﹤0.01% 1,077
-127
-11%
-$37K
$313K﹤0.01% 4,403
-961
-18%
-$68.4K
$313K﹤0.01% 985
-671
-41%
-$213K
$313K﹤0.01% 7,995
-7,672
-49%
-$300K
$311K﹤0.01% 4,083
-132
-3%
-$10.1K
$311K﹤0.01% 3,102
-94
-3%
-$9.44K
$311K﹤0.01% 1,798
-216
-11%
-$37.4K
$311K﹤0.01% 14,031
+2,000
+17%
+$44.3K
1 495051525371