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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0% | 4,996 | New | +$349K | |||
| $349K | 0% | 110,078 -21,064 | -16% | -$66.8K | |||
| $349K | 0% | 8,297 | – | – | |||
| $347K | 0% | 1,018 -896 | -47% | -$305K | |||
| $346K | 0% | 24,960 +9,208 | +58% | +$128K | |||
| $343K | 0% | 1,718 +170 | +11% | +$33.9K | |||
| $342K | 0% | 15,798 +363 | +2% | +$7.86K | |||
| $341K | 0% | 12,657 | – | – | |||
| $341K | 0% | 5,723 +1,907 | +50% | +$114K | |||
| $340K | 0% | 21,037 -486 | -2% | -$7.86K | |||
| $339K | 0% | 18,964 -8,234 | -30% | -$147K | |||
| $339K | 0% | 5,040 +682 | +16% | +$45.9K | |||
| $338K | 0% | 3,776 +420 | +13% | +$37.6K | |||
| $338K | 0% | 6,483 -2,413 | -27% | -$126K | |||
| $336K | 0% | 5,951 | – | – | |||
| $336K | 0% | 5,909 -568 | -9% | -$32.3K | |||
| $335K | 0% | 2,264 -253 | -10% | -$37.4K | |||
| $333K | 0% | 13,444 +219 | +2% | +$5.43K | |||
| $332K | 0% | 5,698 +900 | +19% | +$52.4K | |||
| $331K | 0% | 3,617 -241 | -6% | -$22.1K | |||
| $330K | 0% | 894 +98 | +12% | +$36.2K | |||
| $330K | 0% | 8,121 +449 | +6% | +$18.3K | |||
| $329K | 0% | 2,720 -3,473 | -56% | -$420K | |||
| $329K | 0% | 8,724 | – | – | |||
| $328K | 0% | 9,157 +4,245 | +86% | +$152K |
