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
$288K﹤0.01% 2,479
-1,220
-33%
-$142K
$287K﹤0.01% 4,352
+396
+10%
+$26.1K
$287K﹤0.01% 15,851
-7,023
-31%
-$127K
$287K﹤0.01% 9,119
-6,959
-43%
-$219K
$287K﹤0.01% 1,610
+458
+40%
+$81.6K
$287K﹤0.01%
+8,668
New
+$287K
$286K﹤0.01% 40,315
+315
+0.8%
+$2.23K
$285K﹤0.01% 4,094
+1
+0%
+$70
$282K﹤0.01% 2,076
-251
-11%
-$34.2K
$282K﹤0.01% 1,960
+466
+31%
+$67K
$282K﹤0.01% 20,292
$282K﹤0.01%
+1,035
New
+$282K
$282K﹤0.01% 3,335
-1,888
-36%
-$159K
$280K﹤0.01% 6,372
-2,330
-27%
-$102K
$279K﹤0.01% 4,876
$279K﹤0.01% 5,593
+1,484
+36%
+$74K
$278K﹤0.01% 15,824
+73
+0.5%
+$1.28K
$278K﹤0.01% 9,400
-15,562
-62%
-$461K
$277K﹤0.01%
+7,783
New
+$277K
$277K﹤0.01% 4,322
-1,178
-21%
-$75.6K
$277K﹤0.01% 1,638
+134
+9%
+$22.6K
$275K﹤0.01% 172,884
+2,699
+2%
+$4.29K
$273K﹤0.01% 9,218
-472
-5%
-$14K
$273K﹤0.01% 6,392
-5,006
-44%
-$214K
$272K﹤0.01%
+17,895
New
+$272K