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
$239K﹤0.01% 8,295
-3,043
-27%
-$87.7K
$239K﹤0.01% 4,109
-6,988
-63%
-$406K
$239K﹤0.01% 40,228
+5,272
+15%
+$31.3K
$238K﹤0.01% 11,334
-433
-4%
-$9.09K
$238K﹤0.01% 10,152
+183
+2%
+$4.29K
$237K﹤0.01%
+5,057
 New
+$237K
$237K﹤0.01% 2,238
-230
-9%
-$24.3K
$235K﹤0.01% 10,678
-4,037
-27%
-$89K
$234K﹤0.01% 1,800––
$233K﹤0.01% 5,072
-677
-12%
-$31.2K
$233K﹤0.01%
+10,432
 New
+$233K
$232K﹤0.01%
+7,354
 New
+$232K
$232K﹤0.01% 3,537
-170
-5%
-$11.2K
$231K﹤0.01% 8,661
-4,451
-34%
-$119K
$231K﹤0.01%
+1,065
 New
+$231K
$231K﹤0.01%
+2,500
 New
+$231K
$230K﹤0.01% 6,460
-4,269
-40%
-$152K
$230K﹤0.01% 2,614
-550
-17%
-$48.5K
$227K﹤0.01% 3,662
-918
-20%
-$57K
$227K﹤0.01%
+744
 New
+$227K
$227K﹤0.01% 14,171
-7,136
-33%
-$114K
$226K﹤0.01%
+4,015
 New
+$226K
$226K﹤0.01% 2,348
-215
-8%
-$20.7K
$226K﹤0.01% 17,542
+1,693
+11%
+$21.8K
$225K﹤0.01% 4,950
-2,000
-29%
-$91K
1 565758596071