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
$7.4M0.04%37,459
+2,132
+6%
+$421K
$7.34M0.04%74,853
+1,841
+3%
+$181K
$7.33M0.04%292,817
-2,789
-0.9%
-$69.8K
$7.32M0.04%88,904
+18,466
+26%
+$1.52M
$7.28M0.04%53,686
-2,918
-5%
-$396K
$7.24M0.04%276,200
+15,667
+6%
+$410K
$7.22M0.04%191,897
-1,518
-0.8%
-$57.1K
$7.21M0.04%59,991
+18,157
+43%
+$2.18M
$7.2M0.04%11,850
+9,120
+334%
+$5.54M
$7.19M0.04%26,440
+1,068
+4%
+$290K
$7.12M0.04%39,833
+13,587
+52%
+$2.43M
$7.05M0.04%20,001
-1,020
-5%
-$360K
$7.04M0.04%272,048
+7,479
+3%
+$194K
$7.02M0.04%85,871
+6,724
+9%
+$550K
$6.98M0.03%39,709
+1,674
+4%
+$294K
$6.95M0.03%14,327
-1,691
-11%
-$820K
$6.92M0.03%61,736
-15,218
-20%
-$1.71M
$6.92M0.03%36,289
-1,377
-4%
-$262K
$6.91M0.03%111,921
-2,465
-2%
-$152K
$6.91M0.03%126,212
+14,515
+13%
+$795K
$6.89M0.03%3,297,158
+175,343
+6%
+$366K
$6.86M0.03%160,557
-26,483
-14%
-$1.13M
$6.81M0.03%304,206
+5,543
+2%
+$124K
$6.79M0.03%113,586
-1,407
-1%
-$84.1K
$6.76M0.03%74,670
+11,759
+19%
+$1.06M
1 101112131471