CAM

Cresset Asset Management Portfolio holdings

AUM $19.9B
AUM
$19.9B
AUM Growth
-$811M
Cap. Flow
+$963M
Cap. Flow %
4.83%
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

1Technology19.8%
2Financials9.68%
3Communication Services4.82%
4Healthcare3.76%
5Industrials3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.1M0.14%299,627
-1,539
-0.5%
-$139K
$26.6M0.13%435,585
-2,943
-0.7%
-$179K
$26.3M0.13%266,016
-78,335
-23%
-$7.75M
$25.5M0.13%128,408
-659
-0.5%
-$131K
$25M0.12%272,633
+92,299
+51%
+$8.47M
$24.4M0.12%183,998
-20,186
-10%
-$2.67M
$24.1M0.12%172,072
+77,550
+82%
+$10.8M
$23.8M0.12%254,811
-12,200
-5%
-$1.14M
$23.7M0.12%148,098
+23,716
+19%
+$3.8M
$23.5M0.12%49,848
-1,246
-2%
-$587K
$23.1M0.12%320,009
-105,760
-25%
-$7.63M
$23M0.11%349,498
-3,216
-0.9%
-$211K
$22.8M0.11%90,397
+1,847
+2%
+$465K
$22.1M0.11%128,354
+10,040
+8%
+$1.73M
$21.8M0.11%1,313,478
-78,036
-6%
-$1.3M
$21.7M0.11%302,481
-17,764
-6%
-$1.28M
$21.6M0.11%259,123
+2,515
+1%
+$210K
$21.5M0.11%935,242
+259,043
+38%
+$5.95M
$21.4M0.11%421,846
-75,107
-15%
-$3.8M
$21.2M0.11%69,250
-99
-0.1%
-$30.4K
$20.7M0.1%292,627
+5,327
+2%
+$378K
$20.7M0.1%97,873
-5,354
-5%
-$1.13M
$20.5M0.1%430,970
-34,060
-7%
-$1.62M
$20.2M0.1%173,899
-11,628
-6%
-$1.35M
$19.9M0.1%36,510
+13,214
+57%
+$7.22M
1 3456771