CAM
Cresset Asset Management Portfolio holdings
AUM $19.9B
AUM
$19.9B
AUM Growth
-$811M (-4%)
Cap. Flow
+$963M
Cap. Flow % of AUM
4.83%
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 | $91.2M | |
| 2 | $53.4M | |
| 3 | $33.4M | |
| 4 | $33.4M | |
| 5 | $25.4M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 3.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.72M | 0.03% | 196,619 +1,071 | +0.6% | +$36.6K | |||
| $6.71M | 0.03% | 51,194 -4,740 | -8% | -$621K | |||
| $6.67M | 0.03% | 284,483 +80,269 | +39% | +$1.88M | |||
| $6.64M | 0.03% | 74,634 -1,064 | -1% | -$94.6K | |||
| $6.6M | 0.03% | 248,221 +3,618 | +1% | +$96.2K | |||
| $6.56M | 0.03% | 11,120 +3,358 | +43% | +$1.98M | |||
| $6.54M | 0.03% | 157,933 +32,369 | +26% | +$1.34M | |||
| $6.49M | 0.03% | 86,423 -26,592 | -24% | -$2M | |||
| $6.4M | 0.03% | 28,570 +1,022 | +4% | +$229K | |||
| $6.39M | 0.03% | 58,117 -993 | -2% | -$109K | |||
| $6.38M | 0.03% | 42,278 -3,473 | -8% | -$524K | |||
| $6.38M | 0.03% | 125,779 +74,520 | +145% | +$3.78M | |||
| $6.37M | 0.03% | 43,279 +10,924 | +34% | +$1.61M | |||
| $6.3M | 0.03% | 24,775 +22,020 | +799% | +$5.6M | |||
| $6.27M | 0.03% | 76,008 -2,337 | -3% | -$193K | |||
| $6.17M | 0.03% | 58,776 -2,662 | -4% | -$280K | |||
| $6.04M | 0.03% | 45,758 -6,195 | -12% | -$818K | |||
| $6.03M | 0.03% | 35,237 +12,015 | +52% | +$2.05M | |||
| $5.98M | 0.03% | 249,221 -126,761 | -34% | -$3.04M | |||
| $5.97M | 0.03% | 10,849 +632 | +6% | +$348K | |||
| $5.86M | 0.03% | 83,427 +11,162 | +15% | +$784K | |||
| $5.8M | 0.03% | 103,592 +9,032 | +10% | +$506K | |||
| $5.72M | 0.03% | 208,951 | – | – | |||
| $5.67M | 0.03% | 38,580 -4,121 | -10% | -$605K | |||
| $5.63M | 0.03% | 154,504 -703 | -0.5% | -$25.6K |
