CAM

Cresset Asset Management Portfolio holdings

AUM $19.9B
AUM
$19.9B
AUM Growth
-$811M
Cap. Flow
+$963M
Cap. Flow %
4.83%
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
$91.2M
2
$53.4M
3
$33.4M
4
$33.4M
5
$25.4M

Sector Composition

1Technology19.8%
2Financials9.68%
3Communication Services4.82%
4Healthcare3.76%
5Industrials3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.52M0.05%9,639
-317
-3%
-$313K
$9.5M0.05%306,695
+15,883
+5%
+$492K
$9.49M0.05%51,701
+45,939
+797%
+$8.43M
$9.47M0.05%53,722
+4,097
+8%
+$722K
$9.36M0.05%172,290
-1,663
-1%
-$90.4K
$9.31M0.05%34,168
-2,227
-6%
-$607K
$9.3M0.05%255,608
+13,117
+5%
+$477K
$9.26M0.05%255,903
-5,727
-2%
-$207K
$9.19M0.05%188,960 New
+$9.19M
$9.19M0.05%113,994
-4,810
-4%
-$388K
$9.18M0.05%128,618
+117,882
+1,098%
+$8.41M
$9.11M0.05%596,853 ––
$8.95M0.04%393,964
-29,851
-7%
-$678K
$8.92M0.04%60,062
+39,636
+194%
+$5.89M
$8.88M0.04%50,530
-3,127
-6%
-$549K
$8.87M0.04%411,881
+114,198
+38%
+$2.46M
$8.83M0.04%37,263
+850
+2%
+$201K
$8.68M0.04%78,027
-44,299
-36%
-$4.93M
$8.63M0.04%209,639
-1,899
-0.9%
-$78.1K
$8.63M0.04%42,014
-7,602
-15%
-$1.56M
$8.61M0.04%87,868
+2,863
+3%
+$280K
$8.6M0.04%119,453
+113,507
+1,909%
+$8.17M
$8.48M0.04%1,092,402
+323
+0%
+$2.51K
$8.41M0.04%120,501
+1,527
+1%
+$107K
$8.38M0.04%334,535
+66,526
+25%
+$1.67M
1 8910111271