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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0% | 4,613 -2,152 | -32% | -$122K | |||
| $261K | 0% | 29,464 | New | +$261K | |||
| $261K | 0% | 45,999 -27,682 | -38% | -$157K | |||
| $261K | 0% | 78,273 -29 | -0% | -$97 | |||
| $260K | 0% | 2,872 | New | +$260K | |||
| $260K | 0% | 5,200 | New | +$260K | |||
| $259K | 0% | 8,241 +257 | +3% | +$8.08K | |||
| $259K | 0% | 6,038 | – | – | |||
| $259K | 0% | 2,185 -69,762 | -97% | -$8.26M | |||
| $258K | 0% | 11,463 +944 | +9% | +$21.3K | |||
| $257K | 0% | 2,884 -221 | -7% | -$19.7K | |||
| $256K | 0% | 895 | New | +$256K | |||
| $254K | 0% | 21,320 -9,486 | -31% | -$113K | |||
| $253K | 0% | 7,152 -2,782 | -28% | -$98.6K | |||
| $253K | 0% | 1,923 | New | +$253K | |||
| $253K | 0% | 4,851 | New | +$253K | |||
| $252K | 0% | 12,569 | – | – | |||
| $252K | 0% | 20,466 -2,205 | -10% | -$27.1K | |||
| $251K | 0% | 8,770 | New | +$251K | |||
| $251K | 0% | 9,233 | – | – | |||
| $250K | 0% | 5,274 -1,082 | -17% | -$51.4K | |||
| $250K | 0% | 3,919 -299 | -7% | -$19.1K | |||
| $250K | 0% | 2,366 -14 | -0.6% | -$1.48K | |||
| $250K | 0% | 5,000 | New | +$250K | |||
| $250K | 0% | 1,589 +186 | +13% | +$29.2K |
