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 | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.01% | 57,188 +794 | +1% | +$22.2K | |||
| $1.59M | 0.01% | 11,022 -1,217 | -10% | -$176K | |||
| $1.59M | 0.01% | 11,407 +871 | +8% | +$121K | |||
| $1.58M | 0.01% | 99,949 -7,451 | -7% | -$118K | |||
| $1.57M | 0.01% | 1,136 -239 | -17% | -$331K | |||
| $1.57M | 0.01% | 26,962 -1,193 | -4% | -$69.3K | |||
| $1.57M | 0.01% | 29,267 -28,431 | -49% | -$1.52M | |||
| $1.57M | 0.01% | 22,429 -1,042 | -4% | -$72.7K | |||
| $1.56M | 0.01% | 26,187 | – | – | |||
| $1.56M | 0.01% | 116,147 -9,160 | -7% | -$123K | |||
| $1.56M | 0.01% | 75,132 -1,579 | -2% | -$32.7K | |||
| $1.56M | 0.01% | 33,582 -350 | -1% | -$16.2K | |||
| $1.56M | 0.01% | 13,929 +24 | +0.2% | +$2.68K | |||
| $1.55M | 0.01% | 33,830 -4,971 | -13% | -$228K | |||
| $1.53M | 0.01% | 48,945 +5,000 | +11% | +$157K | |||
| $1.52M | 0.01% | 16,733 +1,674 | +11% | +$152K | |||
| $1.51M | 0.01% | 7,306 +3,829 | +110% | +$794K | |||
| $1.51M | 0.01% | 7,266 +872 | +14% | +$181K | |||
| $1.51M | 0.01% | 37,129 | New | +$1.51M | |||
| $1.51M | 0.01% | 30,190 -2,481 | -8% | -$124K | |||
| $1.5M | 0.01% | 544,718 -1,795 | -0.3% | -$4.95K | |||
| $1.5M | 0.01% | 27,807 +2,241 | +9% | +$121K | |||
| $1.49M | 0.01% | 14,370 -1,227 | -8% | -$128K | |||
| $1.49M | 0.01% | 38,085 -799 | -2% | -$31.3K | |||
| $1.49M | 0.01% | 157,462 | – | – |
