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

1Technology19.73%
2Financials9.68%
3Communication Services4.89%
4Healthcare3.76%
5Industrials3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$64.8M0.32%390,640
-13,620
-3%
-$2.26M
$59.7M0.3%1,319,433
-105,197
-7%
-$4.76M
$57.5M0.29%308,620
+14,116
+5%
+$2.63M
$57.5M0.29%703,050
+1,581
+0.2%
+$129K
$57.2M0.28%220,613
+4,320
+2%
+$1.12M
$56.9M0.28%937,585
-18,769
-2%
-$1.14M
$55.9M0.28%67,683
-11,307
-14%
-$9.34M
$54.7M0.27%283,371
+59,460
+27%
+$11.5M
$54.6M0.27%290,291
-9,790
-3%
-$1.84M
$53.1M0.26%96,807
-1,756
-2%
-$963K
$52.4M0.26%429,475
-48,629
-10%
-$5.93M
$52.3M0.26%1,252,315
-19,277
-2%
-$804K
$52.2M0.26%1,314,515
+385
+0%
+$15.3K
$51.5M0.26%707,104
-72,062
-9%
-$5.25M
$50.2M0.25%576,446
+440,078
+323%
+$38.4M
$49.3M0.25%285,322
+20,761
+8%
+$3.59M
$48.4M0.24%59,418
-87
-0.2%
-$70.9K
$47.4M0.24%185,380
-9,815
-5%
-$2.51M
$46.2M0.23%767,723
+423,990
+123%
+$25.5M
$46.1M0.23%560,360
+75,000
+15%
+$6.17M
$44.9M0.22%267,995
-18,856
-7%
-$3.16M
$44.7M0.22%827,833
-118,016
-12%
-$6.37M
$43.8M0.22%209,048
-61,558
-23%
-$12.9M
$43.6M0.22%366,533
-36,876
-9%
-$4.39M
$43.4M0.22%693,636
+58,112
+9%
+$3.63M
1234571