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 | |
|---|---|---|---|---|---|---|---|
| $214K | ﹤0.01% | 1,020 -101 | -9% | -$21.2K | |||
| $213K | ﹤0.01% | +1,530 | New | +$213K | |||
| $213K | ﹤0.01% | 6,935 +7 | +0.1% | +$215 | |||
| $213K | ﹤0.01% | +2,259 | New | +$213K | |||
| $212K | ﹤0.01% | +26,798 | New | +$212K | |||
| $212K | ﹤0.01% | 6,866 | – | – | |||
| $212K | ﹤0.01% | 16,485 | – | – | |||
| $211K | ﹤0.01% | 9,069 +185 | +2% | +$4.31K | |||
| $211K | ﹤0.01% | +3,425 | New | +$211K | |||
| $210K | ﹤0.01% | 13,001 -5,573 | -30% | -$90.2K | |||
| $210K | ﹤0.01% | +2,708 | New | +$210K | |||
| $210K | ﹤0.01% | 4,440 -1,451 | -25% | -$68.6K | |||
| $210K | ﹤0.01% | 8,028 -3,000 | -27% | -$78.5K | |||
| $210K | ﹤0.01% | 17,318 +454 | +3% | +$5.5K | |||
| $209K | ﹤0.01% | +8,363 | New | +$209K | |||
| $209K | ﹤0.01% | +1,400 | New | +$209K | |||
| $208K | ﹤0.01% | 3,419 -2,209 | -39% | -$134K | |||
| $207K | ﹤0.01% | +3,828 | New | +$207K | |||
| $207K | ﹤0.01% | 11,396 | – | – | |||
| $207K | ﹤0.01% | 1,637 -512 | -24% | -$64.7K | |||
| $207K | ﹤0.01% | 20,300 | – | – | |||
| $204K | ﹤0.01% | 8,261 -68 | -0.8% | -$1.68K | |||
| $204K | ﹤0.01% | +2,540 | New | +$204K | |||
| $204K | ﹤0.01% | 2,745 | – | – | |||
| $204K | ﹤0.01% | 36,638 +4,625 | +14% | +$25.7K |
