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
$261K﹤0.01% 4,613
-2,152
-32%
-$122K
$261K﹤0.01%
+29,464
 New
+$261K
$261K﹤0.01% 45,999
-27,682
-38%
-$157K
$261K﹤0.01% 78,273
-29
-0%
-$97
$260K﹤0.01%
+2,872
 New
+$260K
$260K﹤0.01%
+5,200
 New
+$260K
$259K﹤0.01% 8,241
+257
+3%
+$8.08K
$259K﹤0.01% 6,038––
$259K﹤0.01% 2,185
-69,762
-97%
-$8.26M
$258K﹤0.01% 11,463
+944
+9%
+$21.3K
$257K﹤0.01% 2,884
-221
-7%
-$19.7K
$256K﹤0.01%
+895
 New
+$256K
$254K﹤0.01% 21,320
-9,486
-31%
-$113K
$253K﹤0.01% 7,152
-2,782
-28%
-$98.6K
$253K﹤0.01%
+1,923
 New
+$253K
$253K﹤0.01%
+4,851
 New
+$253K
$252K﹤0.01% 12,569––
$252K﹤0.01% 20,466
-2,205
-10%
-$27.1K
$251K﹤0.01%
+8,770
 New
+$251K
$251K﹤0.01% 9,233––
$250K﹤0.01% 5,274
-1,082
-17%
-$51.4K
$250K﹤0.01% 3,919
-299
-7%
-$19.1K
$250K﹤0.01% 2,366
-14
-0.6%
-$1.48K
$250K﹤0.01%
+5,000
 New
+$250K
$250K﹤0.01% 1,589
+186
+13%
+$29.2K
1 545556575871