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 | |
|---|---|---|---|---|---|---|---|
| $797K | 0% | 18,954 | – | – | |||
| $796K | 0% | 3,582 -709 | -17% | -$158K | |||
| $795K | 0% | 11,311 -778 | -6% | -$54.7K | |||
| $794K | 0% | 11,114 | – | – | |||
| $787K | 0% | 8,554 -759 | -8% | -$69.8K | |||
| $787K | 0% | 21,213 +14,200 | +202% | +$527K | |||
| $786K | 0% | 25,800 | New | +$786K | |||
| $786K | 0% | 7,140 -11,065 | -61% | -$1.22M | |||
| $786K | 0% | 3,452 -879 | -20% | -$200K | |||
| $784K | 0% | 14,229 -767 | -5% | -$42.3K | |||
| $784K | 0% | 10,817 -6,913 | -39% | -$501K | |||
| $784K | 0% | 8,261 -6,348 | -43% | -$602K | |||
| $780K | 0% | 5,096 -783 | -13% | -$120K | |||
| $779K | 0% | 29,337 -4,500 | -13% | -$120K | |||
| $777K | 0% | 13,112 -5,484 | -29% | -$325K | |||
| $774K | 0% | 11,773 +4,438 | +61% | +$292K | |||
| $774K | 0% | 18,892 +5,984 | +46% | +$245K | |||
| $771K | 0% | 11,603 -3,366 | -22% | -$224K | |||
| $771K | 0% | 4,475 +448 | +11% | +$77.2K | |||
| $769K | 0% | 11,462 +191 | +2% | +$12.8K | |||
| $768K | 0% | 294,241 -600 | -0.2% | -$1.57K | |||
| $767K | 0% | 21,387 +2,045 | +11% | +$73.4K | |||
| $766K | 0% | 14,364 -655 | -4% | -$34.9K | |||
| $762K | 0% | 58,156 | New | +$762K | |||
| $762K | 0% | 26,830 +1,141 | +4% | +$32.4K |
