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
$301K﹤0.01% 5,036
-142
-3%
-$8.49K
$300K﹤0.01% 9,609
-1,978
-17%
-$61.8K
$300K﹤0.01%
+8,576
 New
+$300K
$300K﹤0.01% 5,761––
$299K﹤0.01% 17,300
-1,200
-6%
-$20.8K
$299K﹤0.01% 13,317
-6,295
-32%
-$141K
$297K﹤0.01% 1,244
-630
-34%
-$150K
$296K﹤0.01% 7,525
+58
+0.8%
+$2.28K
$296K﹤0.01% 481
+33
+7%
+$20.3K
$295K﹤0.01%
+6,322
 New
+$295K
$295K﹤0.01% 1,543
-287
-16%
-$54.8K
$294K﹤0.01% 2,612
+495
+23%
+$55.8K
$293K﹤0.01% 4,874––
$293K﹤0.01% 39,958
+15,000
+60%
+$110K
$292K﹤0.01% 1,820
+1
+0.1%
+$161
$292K﹤0.01% 2,838
-68
-2%
-$7K
$291K﹤0.01%
+9,858
 New
+$291K
$291K﹤0.01%
+6,658
 New
+$291K
$291K﹤0.01% 3,300
+371
+13%
+$32.7K
$290K﹤0.01% 1,309
-1
-0.1%
-$222
$290K﹤0.01%
+9,653
 New
+$290K
$289K﹤0.01% 5,298
-810
-13%
-$44.2K
$289K﹤0.01% 6,111
+849
+16%
+$40.1K
$288K﹤0.01% 1,670
-501
-23%
-$86.6K
$288K﹤0.01% 34,867
-11,461
-25%
-$94.8K
1 515253545571