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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0% | 2,450 -305 | -11% | -$55.7K | |||
| $447K | 0% | 3,309 -35 | -1% | -$4.72K | |||
| $446K | 0% | 5,656 +187 | +3% | +$14.8K | |||
| $446K | 0% | 20,633 +538 | +3% | +$11.6K | |||
| $445K | 0% | 4,437 -1,995 | -31% | -$200K | |||
| $445K | 0% | 13,427 +1,417 | +12% | +$47K | |||
| $445K | 0% | 4,136 | New | +$445K | |||
| $444K | 0% | 3,358 | – | – | |||
| $444K | 0% | 37,375 +12,636 | +51% | +$150K | |||
| $443K | 0% | 1,268 +47 | +4% | +$16.4K | |||
| $442K | 0% | 9,383 +2,623 | +39% | +$123K | |||
| $441K | 0% | 214,233 | – | – | |||
| $441K | 0% | 50,000 | New | +$441K | |||
| $441K | 0% | 4,432 -1,167 | -21% | -$116K | |||
| $440K | 0% | 10,679 +4,918 | +85% | +$202K | |||
| $439K | 0% | 6,658 +2,344 | +54% | +$155K | |||
| $439K | 0% | 3,062 -932 | -23% | -$134K | |||
| $438K | 0% | 34,714 +21,013 | +153% | +$265K | |||
| $438K | 0% | 17,800 -330 | -2% | -$8.11K | |||
| $438K | 0% | 8,096 -541 | -6% | -$29.2K | |||
| $437K | 0% | 1,937 +226 | +13% | +$50.9K | |||
| $436K | 0% | 24,374 +10,474 | +75% | +$187K | |||
| $435K | 0% | 4,247 +3 | +0.1% | +$307 | |||
| $434K | 0% | 11,600 +4,600 | +66% | +$172K | |||
| $434K | 0% | 4,764 -1,035 | -18% | -$94.3K |
