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
$1.72M0.01%70,503
-118
-0.2%
-$2.87K
$1.71M0.01%35,752
-1,635
-4%
-$78K
$1.71M0.01%49,819
+5,722
+13%
+$196K
$1.71M0.01%3,662
-1,611
-31%
-$750K
$1.71M0.01%13,202
+525
+4%
+$67.8K
$1.7M0.01%102,950
+1,521
+2%
+$25.1K
$1.7M0.01%44,308
-3,701
-8%
-$142K
$1.69M0.01%4,607
-42
-0.9%
-$15.4K
$1.69M0.01%53,650 ––
$1.68M0.01%33,240
+22,824
+219%
+$1.15M
$1.67M0.01%15,592
+4,135
+36%
+$442K
$1.66M0.01%36,096
+28,232
+359%
+$1.3M
$1.66M0.01%17,087
-29
-0.2%
-$2.81K
$1.65M0.01%11,273
+198
+2%
+$29K
$1.65M0.01%9,679
+121
+1%
+$20.7K
$1.65M0.01%7,789
-272
-3%
-$57.7K
$1.65M0.01%5,005
+381
+8%
+$125K
$1.64M0.01%32,350
+25,124
+348%
+$1.28M
$1.64M0.01%25,835
+8
+0%
+$508
$1.64M0.01%32,737
-2,588
-7%
-$130K
$1.64M0.01%46,838
+7,909
+20%
+$276K
$1.62M0.01%54,969
-2,435
-4%
-$71.7K
$1.62M0.01%10,474
-2,069
-17%
-$319K
$1.61M0.01%16,127
-1,397
-8%
-$140K
$1.61M0.01%121,430
-10,187
-8%
-$135K
1 222324252671