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 | |
|---|---|---|---|---|---|---|---|
| $633K | 0% | 15,017 -494 | -3% | -$20.8K | |||
| $632K | 0% | 132,001 | – | – | |||
| $629K | 0% | 8,225 +1,268 | +18% | +$97K | |||
| $628K | 0% | 4,194 -567 | -12% | -$84.9K | |||
| $627K | 0% | 18,896 -1,436 | -7% | -$47.7K | |||
| $627K | 0% | 14,377 -2,555 | -15% | -$111K | |||
| $626K | 0% | 12,548 | New | +$626K | |||
| $623K | 0% | 20,399 +5 | +0% | +$153 | |||
| $623K | 0% | 24,045 -6,775 | -22% | -$176K | |||
| $622K | 0% | 24,343 +141 | +0.6% | +$3.6K | |||
| $621K | 0% | 19,698 -1,410 | -7% | -$44.4K | |||
| $621K | 0% | 23,453 +1,332 | +6% | +$35.2K | |||
| $619K | 0% | 12,280 -3,014 | -20% | -$152K | |||
| $616K | 0% | 914 -207 | -18% | -$139K | |||
| $614K | 0% | 8,219 +130 | +2% | +$9.71K | |||
| $613K | 0% | 16,820 | New | +$613K | |||
| $613K | 0% | 9,851 -130 | -1% | -$8.09K | |||
| $606K | 0% | 14,985 | New | +$606K | |||
| $606K | 0% | 19,780 -5,079 | -20% | -$156K | |||
| $601K | 0% | 626 +105 | +20% | +$101K | |||
| $601K | 0% | 27,786 +5,003 | +22% | +$108K | |||
| $601K | 0% | 35,931 -2,502 | -7% | -$41.8K | |||
| $598K | 0% | 6,143 +21 | +0.3% | +$2.04K | |||
| $596K | 0% | 5,000 | – | – | |||
| $595K | 0% | 20,538 | New | +$595K |
