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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0% | 11,125 +76 | +0.7% | +$5.18K | |||
| $757K | 0% | 12,874 -829 | -6% | -$48.8K | |||
| $754K | 0% | 20,730 | New | +$754K | |||
| $753K | 0% | 16,027 -3,775 | -19% | -$177K | |||
| $753K | 0% | 29,650 -20,667 | -41% | -$525K | |||
| $749K | 0% | 11,059 -2,853 | -21% | -$193K | |||
| $743K | 0% | 18,997 -1,695 | -8% | -$66.3K | |||
| $743K | 0% | 11,742 | New | +$743K | |||
| $737K | 0% | 5,850 -1,381 | -19% | -$174K | |||
| $735K | 0% | 66,413 -642 | -1% | -$7.11K | |||
| $734K | 0% | 63,847 +17,512 | +38% | +$201K | |||
| $734K | 0% | 22,322 +1,992 | +10% | +$65.5K | |||
| $734K | 0% | 6,431 +346 | +6% | +$39.5K | |||
| $734K | 0% | 27,734 +10,646 | +62% | +$282K | |||
| $733K | 0% | 4,235 +401 | +10% | +$69.4K | |||
| $727K | 0% | 1,095,481 +340 | +0% | +$226 | |||
| $723K | 0% | 13,592 | – | – | |||
| $721K | 0% | 12,729 | – | – | |||
| $720K | 0% | 15,525 | New | +$720K | |||
| $715K | 0% | 8,561 +540 | +7% | +$45.1K | |||
| $714K | 0% | 20,451 +280 | +1% | +$9.77K | |||
| $713K | 0% | 10,019 +1,365 | +16% | +$97.2K | |||
| $712K | 0% | 26,900 +1,900 | +8% | +$50.3K | |||
| $712K | 0% | 23,200 -262 | -1% | -$8.04K | |||
| $712K | 0% | 11,687 -1,878 | -14% | -$114K |
