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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0% | 2,479 -1,220 | -33% | -$142K | |||
| $287K | 0% | 4,352 +396 | +10% | +$26.1K | |||
| $287K | 0% | 15,851 -7,023 | -31% | -$127K | |||
| $287K | 0% | 9,119 -6,959 | -43% | -$219K | |||
| $287K | 0% | 1,610 +458 | +40% | +$81.6K | |||
| $287K | 0% | 8,668 | New | +$287K | |||
| $286K | 0% | 40,315 +315 | +0.8% | +$2.23K | |||
| $285K | 0% | 4,094 +1 | +0% | +$70 | |||
| $282K | 0% | 2,076 -251 | -11% | -$34.2K | |||
| $282K | 0% | 1,960 +466 | +31% | +$67K | |||
| $282K | 0% | 20,292 | – | – | |||
| $282K | 0% | 1,035 | New | +$282K | |||
| $282K | 0% | 3,335 -1,888 | -36% | -$159K | |||
| $280K | 0% | 6,372 -2,330 | -27% | -$102K | |||
| $279K | 0% | 4,876 | – | – | |||
| $279K | 0% | 5,593 +1,484 | +36% | +$74K | |||
| $278K | 0% | 15,824 +73 | +0.5% | +$1.28K | |||
| $278K | 0% | 9,400 -15,562 | -62% | -$461K | |||
| $277K | 0% | 7,783 | New | +$277K | |||
| $277K | 0% | 4,322 -1,178 | -21% | -$75.6K | |||
| $277K | 0% | 1,638 +134 | +9% | +$22.6K | |||
| $275K | 0% | 172,884 +2,699 | +2% | +$4.29K | |||
| $273K | 0% | 9,218 -472 | -5% | -$14K | |||
| $273K | 0% | 6,392 -5,006 | -44% | -$214K | |||
| $272K | 0% | 17,895 | New | +$272K |
