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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0% | 4,389 -2,046 | -32% | -$153K | |||
| $326K | 0% | 5,423 | New | +$326K | |||
| $326K | 0% | 5,871 -187 | -3% | -$10.4K | |||
| $325K | 0% | 65,850 +600 | +0.9% | +$2.96K | |||
| $324K | 0% | 3,747 -1,737 | -32% | -$150K | |||
| $324K | 0% | 11,943 -7,528 | -39% | -$204K | |||
| $323K | 0% | 1,303 | New | +$323K | |||
| $322K | 0% | 3,592 -532 | -13% | -$47.6K | |||
| $321K | 0% | 9,286 | – | – | |||
| $321K | 0% | 3,066 -2,196 | -42% | -$230K | |||
| $319K | 0% | 11,000 | – | – | |||
| $318K | 0% | 16,192 -542 | -3% | -$10.7K | |||
| $318K | 0% | 2,844 | – | – | |||
| $317K | 0% | 2,013 -330 | -14% | -$52K | |||
| $317K | 0% | 3,584 | – | – | |||
| $315K | 0% | 25,300 +22 | +0.1% | +$274 | |||
| $314K | 0% | 5,371 -1,712 | -24% | -$100K | |||
| $314K | 0% | 1,077 -127 | -11% | -$37K | |||
| $313K | 0% | 4,403 -961 | -18% | -$68.4K | |||
| $313K | 0% | 985 -671 | -41% | -$213K | |||
| $313K | 0% | 7,995 -7,672 | -49% | -$300K | |||
| $311K | 0% | 4,083 -132 | -3% | -$10.1K | |||
| $311K | 0% | 3,102 -94 | -3% | -$9.44K | |||
| $311K | 0% | 1,798 -216 | -11% | -$37.4K | |||
| $311K | 0% | 14,031 +2,000 | +17% | +$44.3K |
