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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0% | 2,304 -168 | -7% | -$31.6K | |||
| $433K | 0% | 6,882 -203 | -3% | -$12.8K | |||
| $431K | 0% | 2,360 -230 | -9% | -$42K | |||
| $431K | 0% | 88,656 +3,004 | +4% | +$14.6K | |||
| $430K | 0% | 5,879 -766 | -12% | -$56.1K | |||
| $428K | 0% | 229 +105 | +85% | +$196K | |||
| $428K | 0% | 6,194 -1,679 | -21% | -$116K | |||
| $428K | 0% | 11,046 +368 | +3% | +$14.2K | |||
| $427K | 0% | 10,478 | New | +$427K | |||
| $425K | 0% | 24,692 +10,711 | +77% | +$184K | |||
| $425K | 0% | 8,440 -2,613 | -24% | -$132K | |||
| $425K | 0% | 3,256 | New | +$425K | |||
| $423K | 0% | 7,179 +4,147 | +137% | +$244K | |||
| $422K | 0% | 1,872 +1,109 | +145% | +$250K | |||
| $422K | 0% | 15,800 +920 | +6% | +$24.6K | |||
| $420K | 0% | 6,170 +6 | +0.1% | +$408 | |||
| $420K | 0% | 9,923 -4,400 | -31% | -$186K | |||
| $419K | 0% | 10,457 -1,199 | -10% | -$48.1K | |||
| $418K | 0% | 2,817 +7 | +0.3% | +$1.04K | |||
| $418K | 0% | 21,498 +5,019 | +30% | +$97.6K | |||
| $417K | 0% | 14,745 | – | – | |||
| $416K | 0% | 4,616 -1,858 | -29% | -$167K | |||
| $416K | 0% | 63,611 -5,313 | -8% | -$34.7K | |||
| $416K | 0% | 6,975 | – | – | |||
| $415K | 0% | 6,986 -2,171 | -24% | -$129K |
