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 | |
|---|---|---|---|---|---|---|---|
| $2.68M | 0.01% | 8,687 +108 | +1% | +$33.3K | |||
| $2.67M | 0.01% | 13,193 +73 | +0.6% | +$14.8K | |||
| $2.66M | 0.01% | 25,807 -5,898 | -19% | -$608K | |||
| $2.66M | 0.01% | 20,487 -80 | -0.4% | -$10.4K | |||
| $2.63M | 0.01% | 47,792 +178 | +0.4% | +$9.81K | |||
| $2.63M | 0.01% | 13,039 +10,403 | +395% | +$2.1M | |||
| $2.63M | 0.01% | 4,143 -128 | -3% | -$81.2K | |||
| $2.61M | 0.01% | 31,551 -6 | -0% | -$496 | |||
| $2.6M | 0.01% | 129,718 +488 | +0.4% | +$9.78K | |||
| $2.6M | 0.01% | 8,293 -1,989 | -19% | -$623K | |||
| $2.59M | 0.01% | 214,560 +101,020 | +89% | +$1.22M | |||
| $2.59M | 0.01% | 26,060 +3,862 | +17% | +$383K | |||
| $2.58M | 0.01% | 4,971 -273 | -5% | -$142K | |||
| $2.56M | 0.01% | 26,538 -7,238 | -21% | -$698K | |||
| $2.55M | 0.01% | 16,672 +32 | +0.2% | +$4.9K | |||
| $2.53M | 0.01% | 7,516 +543 | +8% | +$183K | |||
| $2.5M | 0.01% | 48,250 +20,518 | +74% | +$1.06M | |||
| $2.5M | 0.01% | 116,858 | – | – | |||
| $2.49M | 0.01% | 39,970 | – | – | |||
| $2.48M | 0.01% | 31,060 +2,013 | +7% | +$161K | |||
| $2.47M | 0.01% | 71,770 +966 | +1% | +$33.3K | |||
| $2.46M | 0.01% | 33,525 -7,129 | -18% | -$524K | |||
| $2.46M | 0.01% | 27,079 -1,335 | -5% | -$121K | |||
| $2.45M | 0.01% | 37,949 -588 | -2% | -$38K | |||
| $2.45M | 0.01% | 61,242 -3,609 | -6% | -$144K |
