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 | |
|---|---|---|---|---|---|---|---|
| $391K | 0% | 23,133 +2,121 | +10% | +$35.8K | |||
| $391K | 0% | 161,407 -1,439 | -0.9% | -$3.48K | |||
| $390K | 0% | 12,072 -827 | -6% | -$26.7K | |||
| $390K | 0% | 13,401 +7 | +0.1% | +$204 | |||
| $388K | 0% | 2,886 -3,623 | -56% | -$487K | |||
| $387K | 0% | 2,534 +329 | +15% | +$50.3K | |||
| $387K | 0% | 7,077 -362 | -5% | -$19.8K | |||
| $386K | 0% | 13,005 -4,797 | -27% | -$142K | |||
| $384K | 0% | 7,544 +734 | +11% | +$37.4K | |||
| $384K | 0% | 15,433 -4,967 | -24% | -$124K | |||
| $384K | 0% | 14,995 -454 | -3% | -$11.6K | |||
| $382K | 0% | 10,693 +374 | +4% | +$13.4K | |||
| $382K | 0% | 6,305 | – | – | |||
| $381K | 0% | 7,760 | – | – | |||
| $381K | 0% | 23,934 +208 | +0.9% | +$3.31K | |||
| $381K | 0% | 10,241 | – | – | |||
| $378K | 0% | 673,466 -366,017 | -35% | -$206K | |||
| $377K | 0% | 7,728 | – | – | |||
| $377K | 0% | 8,716 -18 | -0.2% | -$779 | |||
| $377K | 0% | 3,761 +200 | +6% | +$20K | |||
| $375K | 0% | 15,637 | – | – | |||
| $374K | 0% | 5,423 -707 | -12% | -$48.8K | |||
| $374K | 0% | 538,382 | – | – | |||
| $374K | 0% | 14,846 -4,730 | -24% | -$119K | |||
| $374K | 0% | 1,558 +213 | +16% | +$51.1K |
