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 | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.01% | 48,581 -5,454 | -10% | -$275K | |||
| $2.43M | 0.01% | 55,703 -534 | -1% | -$23.3K | |||
| $2.43M | 0.01% | 25,949 +344 | +1% | +$32.3K | |||
| $2.43M | 0.01% | 61,715 +1,968 | +3% | +$77.5K | |||
| $2.42M | 0.01% | 21,701 -1,931 | -8% | -$215K | |||
| $2.41M | 0.01% | 10,120 +1,137 | +13% | +$271K | |||
| $2.4M | 0.01% | 880,687 +858,837 | +3,931% | +$2.34M | |||
| $2.4M | 0.01% | 33,812 -410 | -1% | -$29.1K | |||
| $2.38M | 0.01% | 26,780 | – | – | |||
| $2.38M | 0.01% | 28,349 -1,585 | -5% | -$133K | |||
| $2.37M | 0.01% | 10,222 -1,651 | -14% | -$382K | |||
| $2.36M | 0.01% | 19,075 -947 | -5% | -$117K | |||
| $2.36M | 0.01% | 37,375 -15 | -0% | -$945 | |||
| $2.35M | 0.01% | 45,720 -5,283 | -10% | -$272K | |||
| $2.33M | 0.01% | 39,414 | New | +$2.33M | |||
| $2.33M | 0.01% | 29,706 -392 | -1% | -$30.7K | |||
| $2.32M | 0.01% | 36,607 -2,164 | -6% | -$137K | |||
| $2.31M | 0.01% | 73,874 +3,356 | +5% | +$105K | |||
| $2.3M | 0.01% | 1,706 -102 | -6% | -$138K | |||
| $2.3M | 0.01% | 323,453 -99,487 | -24% | -$707K | |||
| $2.29M | 0.01% | 68,961 -2,804 | -4% | -$93.1K | |||
| $2.26M | 0.01% | 63,505 -2,023 | -3% | -$72.1K | |||
| $2.26M | 0.01% | 19,703 | – | – | |||
| $2.26M | 0.01% | 10,176 +240 | +2% | +$53.3K | |||
| $2.26M | 0.01% | 40,752 -631 | -2% | -$35K |
