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
$3.03M0.02%49,244
-6,821
-12%
-$420K
$3M0.01%24,127
-1,610
-6%
-$200K
$2.99M0.01%87,688
-55,608
-39%
-$1.9M
$2.98M0.01%73,500
+3,894
+6%
+$158K
$2.95M0.01%56,332
-244
-0.4%
-$12.8K
$2.94M0.01%38,607
-1,795
-4%
-$137K
$2.93M0.01%11,325
-2,135
-16%
-$552K
$2.89M0.01%14,424
-167
-1%
-$33.5K
$2.88M0.01%22,550
-792
-3%
-$101K
$2.88M0.01%45,653
+5,366
+13%
+$338K
$2.87M0.01%13,000
+531
+4%
+$117K
$2.85M0.01%8,176
-13,013
-61%
-$4.54M
$2.85M0.01%10,054
-1,930
-16%
-$546K
$2.82M0.01%16,548
-2,468
-13%
-$421K
$2.81M0.01%28,804
-1,378
-5%
-$134K
$2.8M0.01%110,624 New
+$2.8M
$2.78M0.01%53,471
-46,613
-47%
-$2.43M
$2.78M0.01%11,485
+773
+7%
+$187K
$2.77M0.01%19,692
+993
+5%
+$139K
$2.76M0.01%51,518
-2,709
-5%
-$145K
$2.74M0.01%30,795
+452
+1%
+$40.2K
$2.72M0.01%69,950
+17,087
+32%
+$665K
$2.72M0.01%25,788
+14,088
+120%
+$1.49M
$2.71M0.01%10,234
-118
-1%
-$31.2K
$2.68M0.01%28,600
-32
-0.1%
-$3K
1 161718192071