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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.01% | 11,598 -4,904 | -30% | -$506K | |||
| $1.2M | 0.01% | 28,376 -8,456 | -23% | -$356K | |||
| $1.19M | 0.01% | 13,158 | – | – | |||
| $1.18M | 0.01% | 28,775 -518 | -2% | -$21.2K | |||
| $1.18M | 0.01% | 51,941 -5,049 | -9% | -$114K | |||
| $1.18M | 0.01% | 64,076 -1,396 | -2% | -$25.6K | |||
| $1.17M | 0.01% | 2,075 +136 | +7% | +$76.9K | |||
| $1.17M | 0.01% | 7,775 -513 | -6% | -$76.9K | |||
| $1.16M | 0.01% | 316,411 | – | – | |||
| $1.16M | 0.01% | 9,357 +296 | +3% | +$36.8K | |||
| $1.16M | 0.01% | 4,769 -2,330 | -33% | -$568K | |||
| $1.16M | 0.01% | 14,028 +11,314 | +417% | +$934K | |||
| $1.15M | 0.01% | 30,238 -3,395 | -10% | -$130K | |||
| $1.15M | 0.01% | 14,330 -210 | -1% | -$16.9K | |||
| $1.15M | 0.01% | 10,227 +190 | +2% | +$21.4K | |||
| $1.15M | 0.01% | 6,342 -351 | -5% | -$63.7K | |||
| $1.15M | 0.01% | 19,546 -3,995 | -17% | -$234K | |||
| $1.14M | 0.01% | 3,597 -304 | -8% | -$96.2K | |||
| $1.13M | 0.01% | 58,732 -3,907 | -6% | -$75.5K | |||
| $1.13M | 0.01% | 15,882 +133 | +0.8% | +$9.49K | |||
| $1.12M | 0.01% | 2,310 +268 | +13% | +$130K | |||
| $1.12M | 0.01% | 18,285 -111 | -0.6% | -$6.77K | |||
| $1.12M | 0.01% | 4,814 | New | +$1.12M | |||
| $1.11M | 0.01% | 20,442 -6,200 | -23% | -$337K | |||
| $1.11M | 0.01% | 73,385 -53,018 | -42% | -$803K |
