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 | |
|---|---|---|---|---|---|---|---|
| $711K | 0% | 2,234 -141 | -6% | -$44.9K | |||
| $708K | 0% | 16,395 | – | – | |||
| $705K | 0% | 14,451 | New | +$705K | |||
| $703K | 0% | 10,803 -2,199 | -17% | -$143K | |||
| $700K | 0% | 1,248 -132 | -10% | -$74K | |||
| $700K | 0% | 3,347 +816 | +32% | +$171K | |||
| $698K | 0% | 23,017 | – | – | |||
| $697K | 0% | 9,649 -2,313 | -19% | -$167K | |||
| $694K | 0% | 7,075 -94 | -1% | -$9.22K | |||
| $694K | 0% | 9,291 -403 | -4% | -$30.1K | |||
| $692K | 0% | 59,591 | New | +$692K | |||
| $686K | 0% | 2,820 +49 | +2% | +$11.9K | |||
| $680K | 0% | 16,255 -13,120 | -45% | -$549K | |||
| $679K | 0% | 27,973 -1,054 | -4% | -$25.6K | |||
| $676K | 0% | 13,969 -322 | -2% | -$15.6K | |||
| $676K | 0% | 9,171 +20 | +0.2% | +$1.47K | |||
| $672K | 0% | 8,824 -1,079 | -11% | -$82.2K | |||
| $672K | 0% | 7,857 -8,036 | -51% | -$687K | |||
| $670K | 0% | 13,095 -691 | -5% | -$35.4K | |||
| $669K | 0% | 43,553 -2,021 | -4% | -$31K | |||
| $664K | 0% | 6,442 +1,205 | +23% | +$124K | |||
| $661K | 0% | 22,393 | – | – | |||
| $660K | 0% | 2,978 +558 | +23% | +$124K | |||
| $660K | 0% | 65,775 -10,645 | -14% | -$107K | |||
| $658K | 0% | 6,255 -923 | -13% | -$97.1K |
