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 | |
|---|---|---|---|---|---|---|---|
| $918K | 0% | 63,906 -31,759 | -33% | -$456K | |||
| $915K | 0% | 2,141 -33 | -2% | -$14.1K | |||
| $911K | 0% | 11,503 +2,723 | +31% | +$216K | |||
| $911K | 0% | 7,025 +489 | +7% | +$63.4K | |||
| $909K | 0% | 29,160 | New | +$909K | |||
| $909K | 0% | 32,593 -3,038 | -9% | -$84.7K | |||
| $905K | 0% | 27,388 +17,327 | +172% | +$573K | |||
| $902K | 0% | 6,865 +1 | +0% | +$131 | |||
| $900K | 0% | 5,586 -572 | -9% | -$92.2K | |||
| $898K | 0% | 45,858 -4,229 | -8% | -$82.8K | |||
| $896K | 0% | 16,383 +1,355 | +9% | +$74.1K | |||
| $895K | 0% | 18,637 -488 | -3% | -$23.4K | |||
| $894K | 0% | 8,183 -1,357 | -14% | -$148K | |||
| $887K | 0% | 12,601 +1,842 | +17% | +$130K | |||
| $885K | 0% | 9,039 -331 | -4% | -$32.4K | |||
| $882K | 0% | 12,064 +912 | +8% | +$66.7K | |||
| $880K | 0% | 25,710 +870 | +4% | +$29.8K | |||
| $879K | 0% | 10,265 -156 | -2% | -$13.4K | |||
| $873K | 0% | 35,071 -57 | -0.2% | -$1.42K | |||
| $869K | 0% | 7,830 -813 | -9% | -$90.3K | |||
| $868K | 0% | 78,537 -2,501 | -3% | -$27.6K | |||
| $862K | 0% | 2,558 -544 | -18% | -$183K | |||
| $862K | 0% | 7,068 +2,104 | +42% | +$256K | |||
| $861K | 0% | 10,209 +292 | +3% | +$24.6K | |||
| $858K | 0% | 56,353 -114,356 | -67% | -$1.74M |
