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
$272K﹤0.01%
+2,900
 New
+$272K
$272K﹤0.01% 11,510
-39,517
-77%
-$933K
$272K﹤0.01%
+14,613
 New
+$272K
$271K﹤0.01% 4,205
+447
+12%
+$28.8K
$270K﹤0.01%
+5,159
 New
+$270K
$269K﹤0.01% 3,372
+365
+12%
+$29.1K
$269K﹤0.01% 1,366
-196
-13%
-$38.6K
$268K﹤0.01% 1,960
+619
+46%
+$84.7K
$268K﹤0.01% 4,329
-2,348
-35%
-$145K
$268K﹤0.01% 10,030––
$268K﹤0.01% 2,049
-894
-30%
-$117K
$266K﹤0.01% 4,169
-757
-15%
-$48.3K
$266K﹤0.01% 12,079
+1,969
+19%
+$43.3K
$265K﹤0.01% 3,312
-926
-22%
-$74.1K
$265K﹤0.01%
+1,410
 New
+$265K
$265K﹤0.01% 20,036
-108
-0.5%
-$1.43K
$264K﹤0.01% 5,415
+591
+12%
+$28.8K
$264K﹤0.01%
+2,888
 New
+$264K
$263K﹤0.01% 24,565
-12,819
-34%
-$137K
$263K﹤0.01% 804
+69
+9%
+$22.6K
$263K﹤0.01% 10,899
-699
-6%
-$16.9K
$262K﹤0.01% 10,711
-50
-0.5%
-$1.22K
$262K﹤0.01% 6,234
-3,057
-33%
-$128K
$261K﹤0.01% 982
-569
-37%
-$152K
$261K﹤0.01% 1,281
-217
-14%
-$44.3K
1 535455565771