CAM

Cresset Asset Management Portfolio holdings

AUM $19.9B
AUM
$19.9B
AUM Growth
-$811M
Cap. Flow
+$963M
Cap. Flow %
4.83%
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

1Technology19.8%
2Financials9.68%
3Communication Services4.82%
4Healthcare3.76%
5Industrials3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.8M0.21%451,781
-497
-0.1%
-$46K
$41.5M0.21%499,845
+58,754
+13%
+$4.87M
$40M0.2%222,762
+51,471
+30%
+$9.25M
$39.8M0.2%644,576
-23,456
-4%
-$1.45M
$39.5M0.2%263,285
-28,083
-10%
-$4.21M
$38.8M0.19%311,986
-17,431
-5%
-$2.17M
$38.3M0.19%122,760
-17,809
-13%
-$5.56M
$38.1M0.19%529,291
+159,246
+43%
+$11.5M
$37.7M0.19%118,703
+13,502
+13%
+$4.29M
$36.7M0.18%38,771
-4,089
-10%
-$3.87M
$35.9M0.18%108,894
-6,983
-6%
-$2.3M
$35.4M0.18%604,142
+414,186
+218%
+$24.3M
$34.3M0.17%200,991
-8,956
-4%
-$1.53M
$34M0.17%136,881
-10,603
-7%
-$2.64M
$34M0.17%203,263
-47,254
-19%
-$7.91M
$33.4M0.17%503,803
+69,382
+16%
+$4.6M
$31.1M0.16%39
+16
+70%
+$12.8M
$30M0.15%148,680
+28,287
+24%
+$5.7M
$29.6M0.15%377,974
-6,825
-2%
-$534K
$29.1M0.14%93,186
+15,161
+19%
+$4.73M
$28.7M0.14%216,726
-6,136
-3%
-$814K
$28.4M0.14%456,883
-57,401
-11%
-$3.56M
$28.2M0.14%454,934 New
+$28.2M
$28.1M0.14%182,852
+55,302
+43%
+$8.49M
$27.1M0.14%389,116
+384,846
+9,013%
+$26.8M
1 2345671