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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0% | 2,900 | New | +$272K | |||
| $272K | 0% | 11,510 -39,517 | -77% | -$933K | |||
| $272K | 0% | 14,613 | New | +$272K | |||
| $271K | 0% | 4,205 +447 | +12% | +$28.8K | |||
| $270K | 0% | 5,159 | New | +$270K | |||
| $269K | 0% | 3,372 +365 | +12% | +$29.1K | |||
| $269K | 0% | 1,366 -196 | -13% | -$38.6K | |||
| $268K | 0% | 1,960 +619 | +46% | +$84.7K | |||
| $268K | 0% | 4,329 -2,348 | -35% | -$145K | |||
| $268K | 0% | 10,030 | – | – | |||
| $268K | 0% | 2,049 -894 | -30% | -$117K | |||
| $266K | 0% | 4,169 -757 | -15% | -$48.3K | |||
| $266K | 0% | 12,079 +1,969 | +19% | +$43.3K | |||
| $265K | 0% | 3,312 -926 | -22% | -$74.1K | |||
| $265K | 0% | 1,410 | New | +$265K | |||
| $265K | 0% | 20,036 -108 | -0.5% | -$1.43K | |||
| $264K | 0% | 5,415 +591 | +12% | +$28.8K | |||
| $264K | 0% | 2,888 | New | +$264K | |||
| $263K | 0% | 24,565 -12,819 | -34% | -$137K | |||
| $263K | 0% | 804 +69 | +9% | +$22.6K | |||
| $263K | 0% | 10,899 -699 | -6% | -$16.9K | |||
| $262K | 0% | 10,711 -50 | -0.5% | -$1.22K | |||
| $262K | 0% | 6,234 -3,057 | -33% | -$128K | |||
| $261K | 0% | 982 -569 | -37% | -$152K | |||
| $261K | 0% | 1,281 -217 | -14% | -$44.3K |
