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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0% | 5,036 -142 | -3% | -$8.49K | |||
| $300K | 0% | 9,609 -1,978 | -17% | -$61.8K | |||
| $300K | 0% | 8,576 | New | +$300K | |||
| $300K | 0% | 5,761 | – | – | |||
| $299K | 0% | 17,300 -1,200 | -6% | -$20.8K | |||
| $299K | 0% | 13,317 -6,295 | -32% | -$141K | |||
| $297K | 0% | 1,244 -630 | -34% | -$150K | |||
| $296K | 0% | 7,525 +58 | +0.8% | +$2.28K | |||
| $296K | 0% | 481 +33 | +7% | +$20.3K | |||
| $295K | 0% | 6,322 | New | +$295K | |||
| $295K | 0% | 1,543 -287 | -16% | -$54.8K | |||
| $294K | 0% | 2,612 +495 | +23% | +$55.8K | |||
| $293K | 0% | 4,874 | – | – | |||
| $293K | 0% | 39,958 +15,000 | +60% | +$110K | |||
| $292K | 0% | 1,820 +1 | +0.1% | +$161 | |||
| $292K | 0% | 2,838 -68 | -2% | -$7K | |||
| $291K | 0% | 9,858 | New | +$291K | |||
| $291K | 0% | 6,658 | New | +$291K | |||
| $291K | 0% | 3,300 +371 | +13% | +$32.7K | |||
| $290K | 0% | 1,309 -1 | -0.1% | -$222 | |||
| $290K | 0% | 9,653 | New | +$290K | |||
| $289K | 0% | 5,298 -810 | -13% | -$44.2K | |||
| $289K | 0% | 6,111 +849 | +16% | +$40.1K | |||
| $288K | 0% | 1,670 -501 | -23% | -$86.6K | |||
| $288K | 0% | 34,867 -11,461 | -25% | -$94.8K |
