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 | |
|---|---|---|---|---|---|---|---|
| $856K | 0% | 23,393 +1 | +0% | +$37 | |||
| $855K | 0% | 22,465 +700 | +3% | +$26.6K | |||
| $855K | 0% | 118 -68 | -37% | -$493K | |||
| $853K | 0% | 5,780 -545 | -9% | -$80.4K | |||
| $851K | 0% | 83,557 +29,444 | +54% | +$300K | |||
| $851K | 0% | 5,651 +24 | +0.4% | +$3.61K | |||
| $849K | 0% | 21,006 +10 | +0.1% | +$404 | |||
| $848K | 0% | 12,921 +1,642 | +15% | +$108K | |||
| $848K | 0% | 58,500 | – | – | |||
| $847K | 0% | 9,130 +4,356 | +91% | +$404K | |||
| $846K | 0% | 18,481 | – | – | |||
| $844K | 0% | 9,410 -110 | -1% | -$9.86K | |||
| $840K | 0% | 10,322 -1,198 | -10% | -$97.5K | |||
| $838K | 0% | 7,547 -1,182 | -14% | -$131K | |||
| $833K | 0% | 5,198 -410 | -7% | -$65.7K | |||
| $832K | 0% | 1,328 +201 | +18% | +$126K | |||
| $831K | 0% | 9,616 -5,118 | -35% | -$442K | |||
| $830K | 0% | 3,791 -3 | -0.1% | -$657 | |||
| $829K | 0% | 7,168 -162 | -2% | -$18.7K | |||
| $827K | 0% | 17,535 -2,713 | -13% | -$128K | |||
| $825K | 0% | 27,536 +823 | +3% | +$24.6K | |||
| $817K | 0% | 17,727 +90 | +0.5% | +$4.15K | |||
| $813K | 0% | 59,722 -22,606 | -27% | -$308K | |||
| $801K | 0% | 8,715 +240 | +3% | +$22.1K | |||
| $801K | 0% | 8,298 +2,510 | +43% | +$242K |
