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 | |
|---|---|---|---|---|---|---|---|
| $225K | ﹤0.01% | +15,380 | New | +$225K | |||
| $224K | ﹤0.01% | +1,895 | New | +$224K | |||
| $224K | ﹤0.01% | 9,782 +404 | +4% | +$9.26K | |||
| $224K | ﹤0.01% | 3,899 -2,107 | -35% | -$121K | |||
| $224K | ﹤0.01% | 4,161 -545 | -12% | -$29.4K | |||
| $224K | ﹤0.01% | 2,487 | – | – | |||
| $223K | ﹤0.01% | +1,987 | New | +$223K | |||
| $223K | ﹤0.01% | +7,919 | New | +$223K | |||
| $222K | ﹤0.01% | 6,223 | – | – | |||
| $222K | ﹤0.01% | +3,641 | New | +$222K | |||
| $222K | ﹤0.01% | 1,683 -42 | -2% | -$5.53K | |||
| $221K | ﹤0.01% | 18,024 -7,782 | -30% | -$95.4K | |||
| $221K | ﹤0.01% | +4,680 | New | +$221K | |||
| $220K | ﹤0.01% | 2,683 | – | – | |||
| $219K | ﹤0.01% | 32,518 -282 | -0.9% | -$1.9K | |||
| $219K | ﹤0.01% | 10,251 +853 | +9% | +$18.2K | |||
| $218K | ﹤0.01% | +2,620 | New | +$218K | |||
| $217K | ﹤0.01% | +6,478 | New | +$217K | |||
| $217K | ﹤0.01% | +2,195 | New | +$217K | |||
| $217K | ﹤0.01% | 41,504 | – | – | |||
| $216K | ﹤0.01% | +4,549 | New | +$216K | |||
| $216K | ﹤0.01% | 19,217 +200 | +1% | +$2.24K | |||
| $215K | ﹤0.01% | 4,166 -3,519 | -46% | -$181K | |||
| $214K | ﹤0.01% | +4,863 | New | +$214K | |||
| $214K | ﹤0.01% | 1,765 +181 | +11% | +$22K |
