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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.01% | 6,470 +215 | +3% | +$36.9K | |||
| $1.1M | 0.01% | 54,428 -1,841 | -3% | -$37.4K | |||
| $1.1M | 0.01% | 15,380 -647 | -4% | -$46.5K | |||
| $1.1M | 0.01% | 5,842 -116 | -2% | -$21.9K | |||
| $1.1M | 0.01% | 83,444 +1,754 | +2% | +$23.2K | |||
| $1.1M | 0.01% | 20,589 +2,828 | +16% | +$151K | |||
| $1.1M | 0.01% | 2,616 +259 | +11% | +$109K | |||
| $1.1M | 0.01% | 21,639 -4,861 | -18% | -$246K | |||
| $1.09M | 0.01% | 150,378 +114,710 | +322% | +$831K | |||
| $1.09M | 0.01% | 48,926 | New | +$1.09M | |||
| $1.09M | 0.01% | 9,300 +884 | +11% | +$103K | |||
| $1.09M | 0.01% | 4,405 | New | +$1.09M | |||
| $1.09M | 0.01% | 16,913 | – | – | |||
| $1.08M | 0.01% | 14,268 +246 | +2% | +$18.7K | |||
| $1.08M | 0.01% | 7,408 -386 | -5% | -$56.2K | |||
| $1.07M | 0.01% | 34,499 +153 | +0.5% | +$4.76K | |||
| $1.07M | 0.01% | 14,551 +238 | +2% | +$17.6K | |||
| $1.07M | 0.01% | 281 -52 | -16% | -$198K | |||
| $1.07M | 0.01% | 13,760 -1,529 | -10% | -$119K | |||
| $1.07M | 0.01% | 21,176 +2,053 | +11% | +$103K | |||
| $1.06M | 0.01% | 76,631 -129,650 | -63% | -$1.79M | |||
| $1.06M | 0.01% | 10,334 +2,934 | +40% | +$301K | |||
| $1.05M | 0.01% | 4,029 -1,182 | -23% | -$309K | |||
| $1.05M | 0.01% | 9,530 -800 | -8% | -$88.1K | |||
| $1.05M | 0.01% | 43,726 -3,195 | -7% | -$76.6K |
