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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.01% | 61,891 +4,298 | +7% | +$143K | |||
| $2.05M | 0.01% | 16,223 -1,160 | -7% | -$147K | |||
| $2.05M | 0.01% | 17,358 -40,062 | -70% | -$4.73M | |||
| $2.05M | 0.01% | 70,311 -7,426 | -10% | -$216K | |||
| $2.05M | 0.01% | 6,217 -296 | -5% | -$97.4K | |||
| $2.03M | 0.01% | 4,736 -944 | -17% | -$405K | |||
| $2.03M | 0.01% | 56,271 -2,037 | -3% | -$73.4K | |||
| $2.03M | 0.01% | 20,977 -1,425 | -6% | -$138K | |||
| $2.02M | 0.01% | 18,833 -1,017 | -5% | -$109K | |||
| $2.01M | 0.01% | 20,063 +9,967 | +99% | +$1M | |||
| $2.01M | 0.01% | 55,351 -9,445 | -15% | -$344K | |||
| $2M | 0.01% | 27,489 -775 | -3% | -$56.5K | |||
| $2M | 0.01% | 28,270 -2,009 | -7% | -$142K | |||
| $1.98M | 0.01% | 147,973 -5,845 | -4% | -$78.1K | |||
| $1.98M | 0.01% | 8,635 -503 | -6% | -$115K | |||
| $1.97M | 0.01% | 15,119 +221 | +1% | +$28.8K | |||
| $1.97M | 0.01% | 20,450 -4,228 | -17% | -$407K | |||
| $1.96M | 0.01% | 16,201 -47 | -0.3% | -$5.69K | |||
| $1.96M | 0.01% | 12,452 -2,856 | -19% | -$449K | |||
| $1.95M | 0.01% | 8,553 +827 | +11% | +$188K | |||
| $1.93M | 0.01% | 8,280 -465 | -5% | -$109K | |||
| $1.92M | 0.01% | 68,953 | New | +$1.92M | |||
| $1.91M | 0.01% | 88,644 +3,502 | +4% | +$75.3K | |||
| $1.9M | 0.01% | 14,798 -980 | -6% | -$126K | |||
| $1.9M | 0.01% | 316,601 +37 | +0% | +$222 |
