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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0% | 8,977 -14,862 | -62% | -$684K | |||
| $413K | 0% | 19,102 -7,055 | -27% | -$153K | |||
| $412K | 0% | 12,466 +1,932 | +18% | +$63.9K | |||
| $411K | 0% | 21,523 -793 | -4% | -$15.1K | |||
| $410K | 0% | 10,130 | New | +$410K | |||
| $410K | 0% | 1,272 +425 | +50% | +$137K | |||
| $410K | 0% | 11,415 -2,523 | -18% | -$90.6K | |||
| $409K | 0% | 22,828 +322 | +1% | +$5.77K | |||
| $407K | 0% | 14,923 -10 | -0.1% | -$273 | |||
| $406K | 0% | 10,714 +335 | +3% | +$12.7K | |||
| $405K | 0% | 2,446 -701 | -22% | -$116K | |||
| $405K | 0% | 40,641 -1,833 | -4% | -$18.2K | |||
| $404K | 0% | 18,855 -83,305 | -82% | -$1.78M | |||
| $403K | 0% | 810 -226 | -22% | -$112K | |||
| $401K | 0% | 3,400 | New | +$401K | |||
| $400K | 0% | 34,519 +1,000 | +3% | +$11.6K | |||
| $400K | 0% | 4,897 -595 | -11% | -$48.6K | |||
| $399K | 0% | 55,328 +328 | +0.6% | +$2.37K | |||
| $399K | 0% | 10,511 | – | – | |||
| $399K | 0% | 391,184 +4,652 | +1% | +$4.75K | |||
| $398K | 0% | 24,413 | New | +$398K | |||
| $397K | 0% | 18,352 -9,715 | -35% | -$210K | |||
| $396K | 0% | 55,662 -11,255 | -17% | -$80.1K | |||
| $394K | 0% | 12,488 -949 | -7% | -$29.9K | |||
| $393K | 0% | 42,441 | – | – |
