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
$8.11M0.04%73,295
-3,306
-4%
-$366K
$8.09M0.04%78,752
-10,230
-12%
-$1.05M
$8.07M0.04%39,874
+1,475
+4%
+$299K
$8.07M0.04%309,928
-64,795
-17%
-$1.69M
$8.06M0.04%34,111
-1,742
-5%
-$412K
$8.02M0.04%15,780
-6,480
-29%
-$3.29M
$7.99M0.04%72,607
-1,074
-1%
-$118K
$7.97M0.04%158,788
+491
+0.3%
+$24.6K
$7.95M0.04%21,313
+3,568
+20%
+$1.33M
$7.95M0.04%39,801
-257
-0.6%
-$51.3K
$7.94M0.04%181,690
-322,159
-64%
-$14.1M
$7.9M0.04%91,386
+4,421
+5%
+$382K
$7.89M0.04%90,162
+10,378
+13%
+$908K
$7.77M0.04%251,143
+150,236
+149%
+$4.65M
$7.77M0.04%37,781
-32,658
-46%
-$6.71M
$7.76M0.04%85,088
+60,805
+250%
+$5.54M
$7.75M0.04%210,013
-10,363
-5%
-$382K
$7.69M0.04%19,274
-350
-2%
-$140K
$7.68M0.04%2,516,534 New
+$7.68M
$7.67M0.04%60,381
+8
+0%
+$1.02K
$7.58M0.04%44,393
-9,795
-18%
-$1.67M
$7.47M0.04%7,893
-807
-9%
-$764K
$7.45M0.04%124,135
-1,614
-1%
-$96.9K
$7.43M0.04%116,243
-7,143
-6%
-$456K
$7.41M0.04%108,087
-20,996
-16%
-$1.44M
1 91011121371