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 | |
|---|---|---|---|---|---|---|---|
| $593K | 0% | 1,980 -412 | -17% | -$123K | |||
| $593K | 0% | 2,097 -99 | -5% | -$28K | |||
| $590K | 0% | 67,699 -10,543 | -13% | -$91.8K | |||
| $585K | 0% | 304 -16 | -5% | -$30.8K | |||
| $585K | 0% | 20,911 | – | – | |||
| $585K | 0% | 5,380 +208 | +4% | +$22.6K | |||
| $583K | 0% | 12,897 -1,548 | -11% | -$70K | |||
| $582K | 0% | 7,261 -3,485 | -32% | -$279K | |||
| $580K | 0% | 6,749 -2,509 | -27% | -$216K | |||
| $575K | 0% | 7,433 -125 | -2% | -$9.67K | |||
| $574K | 0% | 82,192 +1,039 | +1% | +$7.25K | |||
| $570K | 0% | 6,028 +923 | +18% | +$87.3K | |||
| $570K | 0% | 2,147 +92 | +4% | +$24.4K | |||
| $567K | 0% | 7,276 +3,359 | +86% | +$262K | |||
| $565K | 0% | 4,731 +596 | +14% | +$71.2K | |||
| $564K | 0% | 19,445 -8,704 | -31% | -$253K | |||
| $563K | 0% | 11,477 +1,060 | +10% | +$52K | |||
| $560K | 0% | 19,687 +2,117 | +12% | +$60.3K | |||
| $560K | 0% | 6,937 -187 | -3% | -$15.1K | |||
| $560K | 0% | 14,800 +2,991 | +25% | +$113K | |||
| $558K | 0% | 25,439 +9,589 | +61% | +$210K | |||
| $556K | 0% | 4,295 +465 | +12% | +$60.2K | |||
| $552K | 0% | 14,409 | – | – | |||
| $552K | 0% | 63,295 +418 | +0.7% | +$3.65K | |||
| $550K | 0% | 3,438 -1,073 | -24% | -$172K |
