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
$5.62M0.03%336,207
+16,337
+5%
+$273K
$5.62M0.03%61,132
+38,887
+175%
+$3.57M
$5.6M0.03%56,470
+4,272
+8%
+$424K
$5.56M0.03%40,362
-6,554
-14%
-$903K
$5.55M0.03%39,239
+264
+0.7%
+$37.3K
$5.5M0.03%119,744
+1,435
+1%
+$66K
$5.47M0.03%88,835
+7,405
+9%
+$456K
$5.38M0.03%21,945
+194
+0.9%
+$47.6K
$5.35M0.03%287,565
+1,797
+0.6%
+$33.5K
$5.24M0.03%52,286
+51
+0.1%
+$5.12K
$5.24M0.03%1,137
-150
-12%
-$691K
$5.14M0.03%43,728
+397
+0.9%
+$46.6K
$5.1M0.03%19,303
-1,339
-6%
-$354K
$5.09M0.03%525,133
-298,269
-36%
-$2.89M
$5.06M0.03%271,940
-111,612
-29%
-$2.07M
$5.04M0.03%11,493
+695
+6%
+$305K
$5.01M0.03%119,710
+10,747
+10%
+$450K
$4.99M0.02%429,289
-9,292
-2%
-$108K
$4.97M0.02%24,691 ––
$4.97M0.02%175,788
-41,439
-19%
-$1.17M
$4.9M0.02%43,219
+6,011
+16%
+$682K
$4.86M0.02%41,673
+625
+2%
+$72.9K
$4.84M0.02%6,085
-1,056
-15%
-$841K
$4.82M0.02%49,484
-137
-0.3%
-$13.4K
$4.78M0.02%133,834 New
+$4.78M
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