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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0% | 2,823 +701 | +33% | +$126K | |||
| $505K | 0% | 50,023 -12,777 | -20% | -$129K | |||
| $504K | 0% | 6,422 | – | – | |||
| $503K | 0% | 2,032 -2,215 | -52% | -$549K | |||
| $500K | 0% | 6,057 -5,876 | -49% | -$485K | |||
| $500K | 0% | 16,132 +4,159 | +35% | +$129K | |||
| $500K | 0% | 14,898 +7,674 | +106% | +$257K | |||
| $499K | 0% | 3,265 -252 | -7% | -$38.5K | |||
| $497K | 0% | 11,309 +3,845 | +52% | +$169K | |||
| $495K | 0% | 7,178 -665 | -8% | -$45.9K | |||
| $494K | 0% | 6,501 -1,118 | -15% | -$85K | |||
| $494K | 0% | 10,259 +1,600 | +18% | +$77K | |||
| $490K | 0% | 2,613 +62 | +2% | +$11.6K | |||
| $488K | 0% | 23,565 -8,813 | -27% | -$183K | |||
| $488K | 0% | 2,348 -875 | -27% | -$182K | |||
| $487K | 0% | 129,115 -27,813 | -18% | -$105K | |||
| $486K | 0% | 22,400 +7,293 | +48% | +$158K | |||
| $486K | 0% | 2,768 -70 | -2% | -$12.3K | |||
| $485K | 0% | 3,169 -1,258 | -28% | -$193K | |||
| $485K | 0% | 23,054 -528 | -2% | -$11.1K | |||
| $483K | 0% | 7,092 +2,035 | +40% | +$139K | |||
| $482K | 0% | 11,468 -1,929 | -14% | -$81.2K | |||
| $480K | 0% | 2,524 +34 | +1% | +$6.47K | |||
| $479K | 0% | 35,563 -6,549 | -16% | -$88.3K | |||
| $479K | 0% | 28,580 | – | – |
