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
$1.29M0.01%28,846
+59
+0.2%
+$2.63K
$1.28M0.01%45,221
-116
-0.3%
-$3.29K
$1.27M0.01%3,671
-126
-3%
-$43.5K
$1.26M0.01%40,495
-2,989
-7%
-$93.1K
$1.26M0.01%15,670
+2,052
+15%
+$165K
$1.26M0.01%59,118
-3,312
-5%
-$70.5K
$1.25M0.01%4,929
-1,666
-25%
-$424K
$1.25M0.01%27,133
+6,285
+30%
+$290K
$1.25M0.01%118,946
+246
+0.2%
+$2.58K
$1.24M0.01%91,538
-1,509
-2%
-$20.4K
$1.24M0.01%49,575
-3,595
-7%
-$89.8K
$1.23M0.01%13,428
-4,170
-24%
-$383K
$1.23M0.01%18,050
-3,404
-16%
-$232K
$1.23M0.01%13,965
+2,922
+26%
+$257K
$1.22M0.01%87,420 New
+$1.22M
$1.22M0.01%23,355
+4,072
+21%
+$213K
$1.22M0.01%12,207
+869
+8%
+$86.6K
$1.21M0.01%29,857
+10,155
+52%
+$413K
$1.21M0.01%66,664
-10,519
-14%
-$191K
$1.21M0.01%7,087
+629
+10%
+$107K
$1.2M0.01%33,330
-951
-3%
-$34.4K
$1.2M0.01%25,446
+19,229
+309%
+$907K
$1.2M0.01%23,487
-1,562
-6%
-$79.8K
$1.2M0.01%34,799
-1,233
-3%
-$42.5K
$1.2M0.01%15,643
+12,676
+427%
+$971K
1 262728293071