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 | |
|---|---|---|---|---|---|---|---|
| $657K | 0% | 3,723 -1,970 | -35% | -$348K | |||
| $657K | 0% | 3,906 -2,636 | -40% | -$443K | |||
| $656K | 0% | 18,779 +164 | +0.9% | +$5.73K | |||
| $656K | 0% | 57,429 -2,594 | -4% | -$29.6K | |||
| $654K | 0% | 43,159 +1,686 | +4% | +$25.6K | |||
| $653K | 0% | 5,975 -49,291 | -89% | -$5.39M | |||
| $652K | 0% | 4,257 -1,397 | -25% | -$214K | |||
| $652K | 0% | 16,341 -55 | -0.3% | -$2.19K | |||
| $650K | 0% | 192,356 -457 | -0.2% | -$1.55K | |||
| $648K | 0% | 2,288 -383 | -14% | -$108K | |||
| $648K | 0% | 3,827 -471 | -11% | -$79.7K | |||
| $646K | 0% | 21,760 -328 | -1% | -$9.74K | |||
| $642K | 0% | 9,803 -4,534 | -32% | -$297K | |||
| $642K | 0% | 24,172 -5,857 | -20% | -$155K | |||
| $641K | 0% | 18,329 -3,276 | -15% | -$115K | |||
| $641K | 0% | 10,583 +2,094 | +25% | +$127K | |||
| $641K | 0% | 6,580 -29,592 | -82% | -$2.88M | |||
| $640K | 0% | 2,743 -270 | -9% | -$63K | |||
| $637K | 0% | 26,826 -4,800 | -15% | -$114K | |||
| $637K | 0% | 1,468 +53 | +4% | +$23K | |||
| $637K | 0% | 6,405 -569 | -8% | -$56.6K | |||
| $636K | 0% | 11,931 -1,142 | -9% | -$60.9K | |||
| $634K | 0% | 17,008 +22 | +0.1% | +$821 | |||
| $633K | 0% | 2,410 -211 | -8% | -$55.4K | |||
| $633K | 0% | 51,719 +617 | +1% | +$7.55K |
