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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0% | 12,342 | New | +$373K | |||
| $373K | 0% | 1,468 +22 | +2% | +$5.59K | |||
| $371K | 0% | 2,134 -258 | -11% | -$44.9K | |||
| $369K | 0% | 7,043 -422 | -6% | -$22.1K | |||
| $368K | 0% | 4,903 -1,294 | -21% | -$97.1K | |||
| $367K | 0% | 8,686 | – | – | |||
| $366K | 0% | 8,103 +100 | +1% | +$4.52K | |||
| $365K | 0% | 11,328 | New | +$365K | |||
| $365K | 0% | 1,284 +386 | +43% | +$110K | |||
| $365K | 0% | 21,000 | – | – | |||
| $364K | 0% | 4,184 -1,028 | -20% | -$89.5K | |||
| $362K | 0% | 18,544 -8,926 | -32% | -$174K | |||
| $361K | 0% | 8,494 +1,697 | +25% | +$72.2K | |||
| $361K | 0% | 20,340 +1,540 | +8% | +$27.3K | |||
| $360K | 0% | 619 +108 | +21% | +$62.8K | |||
| $359K | 0% | 3,383 +125 | +4% | +$13.3K | |||
| $359K | 0% | 57,376 | New | +$359K | |||
| $355K | 0% | 28,252 +500 | +2% | +$6.29K | |||
| $353K | 0% | 40,451 -1,168 | -3% | -$10.2K | |||
| $351K | 0% | 13,199 | – | – | |||
| $351K | 0% | 5,356 -1,206 | -18% | -$78.9K | |||
| $350K | 0% | 52,307 -33,018 | -39% | -$221K | |||
| $350K | 0% | 2,271 -973 | -30% | -$150K | |||
| $350K | 0% | 10,271 -4,771 | -32% | -$162K | |||
| $349K | 0% | 10,609 +426 | +4% | +$14K |
