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
$4.75M0.02%7,174
-601
-8%
-$398K
$4.75M0.02%76,651
+5,589
+8%
+$346K
$4.7M0.02%121,066
-2,049
-2%
-$79.6K
$4.62M0.02%28,784
-1,441
-5%
-$231K
$4.55M0.02%551,067
-212
-0%
-$1.75K
$4.54M0.02%16,928
-3,491
-17%
-$937K
$4.51M0.02%39,005
+3,284
+9%
+$380K
$4.51M0.02%75,393
-10,885
-13%
-$651K
$4.49M0.02%61,330
+24,472
+66%
+$1.79M
$4.46M0.02%39,933
+1,759
+5%
+$197K
$4.42M0.02%76,692
+57,740
+305%
+$3.33M
$4.38M0.02%20,934
-314
-1%
-$65.7K
$4.37M0.02%36,397
-13,647
-27%
-$1.64M
$4.35M0.02%60,036
-6,861
-10%
-$497K
$4.3M0.02%10,229
-5,504
-35%
-$2.32M
$4.27M0.02%218,062
+26,385
+14%
+$516K
$4.24M0.02%60,066
+3,230
+6%
+$228K
$4.23M0.02%21,086
+686
+3%
+$138K
$4.22M0.02%45,745
+1,934
+4%
+$178K
$4.19M0.02%51,292
-7,941
-13%
-$649K
$4.19M0.02%1,413,914
+3,634
+0.3%
+$10.8K
$4.18M0.02%17,144
-658
-4%
-$161K
$4.18M0.02%100,743
+80,585
+400%
+$3.34M
$4.17M0.02%84,127
+19,841
+31%
+$985K
$4.15M0.02%20,087
-2,509
-11%
-$519K
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