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
$311K﹤0.01% 7,862
+542
+7%
+$21.4K
$311K﹤0.01% 12,464
-3,240
-21%
-$80.8K
$311K﹤0.01% 8,751––
$310K﹤0.01% 223,300––
$310K﹤0.01% 3,771
+61
+2%
+$5.02K
$310K﹤0.01% 3,979
-13
-0.3%
-$1.01K
$310K﹤0.01%
+4,262
 New
+$310K
$309K﹤0.01% 886
-233
-21%
-$81.3K
$309K﹤0.01% 12,953
-818
-6%
-$19.5K
$308K﹤0.01%
+12,705
 New
+$308K
$307K﹤0.01% 21,345
-7,707
-27%
-$111K
$307K﹤0.01% 7,664
-951
-11%
-$38.1K
$307K﹤0.01% 24,737
-1,850
-7%
-$23K
$307K﹤0.01% 4,246
-356
-8%
-$25.7K
$307K﹤0.01% 2,885
+95
+3%
+$10.1K
$307K﹤0.01% 5,758
-250
-4%
-$13.3K
$305K﹤0.01% 17,610
-10
-0.1%
-$173
$303K﹤0.01% 634
-19
-3%
-$9.09K
$303K﹤0.01% 5,393
-988
-15%
-$55.5K
$302K﹤0.01% 163
+6
+4%
+$11.1K
$302K﹤0.01% 9,295
-1,706
-16%
-$55.5K
$302K﹤0.01% 3,153
-1,276
-29%
-$122K
$302K﹤0.01% 1,514
-571
-27%
-$114K
$302K﹤0.01% 10,172
-2,933
-22%
-$86.9K
$301K﹤0.01% 138,583
+18,333
+15%
+$39.9K
1 505152535471