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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.01% | 75,676 +405 | +0.5% | +$7.3K | |||
| $1.36M | 0.01% | 60,953 +2,870 | +5% | +$64.1K | |||
| $1.36M | 0.01% | 10,627 -734 | -6% | -$93.9K | |||
| $1.35M | 0.01% | 23,004 +1,234 | +6% | +$72.2K | |||
| $1.34M | 0.01% | 22,807 -383 | -2% | -$22.6K | |||
| $1.34M | 0.01% | 26,730 -6,073 | -19% | -$305K | |||
| $1.34M | 0.01% | 16,982 -4,441 | -21% | -$350K | |||
| $1.33M | 0.01% | 22,881 +834 | +4% | +$48.6K | |||
| $1.33M | 0.01% | 24,386 | New | +$1.33M | |||
| $1.33M | 0.01% | 15,535 +580 | +4% | +$49.5K | |||
| $1.32M | 0.01% | 12,540 -5,866 | -32% | -$619K | |||
| $1.32M | 0.01% | 33,445 -1,144 | -3% | -$45.3K | |||
| $1.32M | 0.01% | 12,764 +552 | +5% | +$57.1K | |||
| $1.32M | 0.01% | 59,458 +3,970 | +7% | +$88K | |||
| $1.32M | 0.01% | 8,156 -5,161 | -39% | -$834K | |||
| $1.32M | 0.01% | 29,217 +7,678 | +36% | +$346K | |||
| $1.31M | 0.01% | 15,815 -1,000 | -6% | -$83.1K | |||
| $1.31M | 0.01% | 14,258 -286 | -2% | -$26.3K | |||
| $1.31M | 0.01% | 61,812 -5,951 | -9% | -$126K | |||
| $1.3M | 0.01% | 17,738 -1,674 | -9% | -$123K | |||
| $1.3M | 0.01% | 17,443 -3,637 | -17% | -$272K | |||
| $1.3M | 0.01% | 75,729 -5,634 | -7% | -$96.7K | |||
| $1.3M | 0.01% | 16,456 +3,309 | +25% | +$261K | |||
| $1.29M | 0.01% | 42,978 | – | – | |||
| $1.29M | 0.01% | 866,497 | – | – |
