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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.01% | 18,019 +282 | +2% | +$16.4K | |||
| $1.04M | 0.01% | 18,622 -586 | -3% | -$32.9K | |||
| $1.04M | 0.01% | 39,444 -3 | -0% | -$79 | |||
| $1.04M | 0.01% | 62,360 | New | +$1.04M | |||
| $1.03M | 0.01% | 63,125 -2,806 | -4% | -$45.9K | |||
| $1.03M | 0.01% | 35,543 -2,495 | -7% | -$72.1K | |||
| $1.02M | 0.01% | 30,791 +408 | +1% | +$13.6K | |||
| $1.02M | 0.01% | 11,639 -591 | -5% | -$51.9K | |||
| $1.02M | 0.01% | 10,462 -1,426 | -12% | -$139K | |||
| $1.02M | 0.01% | 40,742 +4,546 | +13% | +$114K | |||
| $1.02M | 0.01% | 3,522 -286 | -8% | -$82.6K | |||
| $1.02M | 0.01% | 19,843 -3,927 | -17% | -$201K | |||
| $1.01M | 0.01% | 10,553 -4,998 | -32% | -$481K | |||
| $1.01M | 0.01% | 17,739 | – | – | |||
| $1.01M | 0.01% | 24,406 | – | – | |||
| $1.01M | 0.01% | 28,202 +1,770 | +7% | +$63.4K | |||
| $1.01M | 0.01% | 3,624 -818 | -18% | -$227K | |||
| $1.01M | 0.01% | 4,578 +414 | +10% | +$91.1K | |||
| $1.01M | 0.01% | 20,287 -10,937 | -35% | -$542K | |||
| $1M | 0.01% | 28,768 +5,451 | +23% | +$190K | |||
| $1M | 0.01% | 46,750 | – | – | |||
| $1M | 0.01% | 38,263 +13 | +0% | +$341 | |||
| $1M | 0.01% | 11,327 +500 | +5% | +$44.2K | |||
| $998K | 0.01% | 9,414 -827 | -8% | -$87.7K | |||
| $996K | 0.01% | 14,458 +1,519 | +12% | +$105K |
