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 (-4%)
Cap. Flow
+$777M
Cap. Flow % of AUM
3.9%
Top 10 Holdings %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
| 1 | Technology | 19.73% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 4.89% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 3.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | ﹤0.01% | 429 -17 | -4% | -$9.88K | |||
| $249K | ﹤0.01% | 31,535 -4,990 | -14% | -$39.4K | |||
| $248K | ﹤0.01% | 9,772 -2,265 | -19% | -$57.5K | |||
| $248K | ﹤0.01% | 6,744 | – | – | |||
| $248K | ﹤0.01% | 41,005 -62,620 | -60% | -$378K | |||
| $247K | ﹤0.01% | 5,109 +2 | +0% | +$97 | |||
| $247K | ﹤0.01% | 1,341 -594 | -31% | -$109K | |||
| $247K | ﹤0.01% | 2,181 +379 | +21% | +$42.9K | |||
| $246K | ﹤0.01% | +20,230 | New | +$246K | |||
| $246K | ﹤0.01% | 2,176 | – | – | |||
| $245K | ﹤0.01% | 9,244 -8,043 | -47% | -$213K | |||
| $245K | ﹤0.01% | 2,622 -944 | -26% | -$88.2K | |||
| $245K | ﹤0.01% | 30,187 -26,990 | -47% | -$219K | |||
| $244K | ﹤0.01% | 138,816 +2,381 | +2% | +$4.19K | |||
| $244K | ﹤0.01% | 12,468 -13,284 | -52% | -$260K | |||
| $244K | ﹤0.01% | 4,069 -656 | -14% | -$39.4K | |||
| $243K | ﹤0.01% | 12,382 -8,098 | -40% | -$159K | |||
| $242K | ﹤0.01% | 8,056 +1 | +0% | +$30 | |||
| $242K | ﹤0.01% | 17,730 -943 | -5% | -$12.9K | |||
| $242K | ﹤0.01% | 2,480 -1,515 | -38% | -$148K | |||
| $241K | ﹤0.01% | 23,562 -16,454 | -41% | -$168K | |||
| $241K | ﹤0.01% | 28,870 -1,038 | -3% | -$8.67K | |||
| $241K | ﹤0.01% | 19,321 | – | – | |||
| $240K | ﹤0.01% | 15,348 -1,106 | -7% | -$17.3K | |||
| $239K | ﹤0.01% | 2,582 -402 | -13% | -$37.3K |
