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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0% | 8,295 -3,043 | -27% | -$87.7K | |||
| $239K | 0% | 4,109 -6,988 | -63% | -$406K | |||
| $239K | 0% | 40,228 +5,272 | +15% | +$31.3K | |||
| $238K | 0% | 11,334 -433 | -4% | -$9.09K | |||
| $238K | 0% | 10,152 +183 | +2% | +$4.29K | |||
| $237K | 0% | 5,057 | New | +$237K | |||
| $237K | 0% | 2,238 -230 | -9% | -$24.3K | |||
| $235K | 0% | 10,678 -4,037 | -27% | -$89K | |||
| $234K | 0% | 1,800 | – | – | |||
| $233K | 0% | 5,072 -677 | -12% | -$31.2K | |||
| $233K | 0% | 10,432 | New | +$233K | |||
| $232K | 0% | 7,354 | New | +$232K | |||
| $232K | 0% | 3,537 -170 | -5% | -$11.2K | |||
| $231K | 0% | 8,661 -4,451 | -34% | -$119K | |||
| $231K | 0% | 1,065 | New | +$231K | |||
| $231K | 0% | 2,500 | New | +$231K | |||
| $230K | 0% | 6,460 -4,269 | -40% | -$152K | |||
| $230K | 0% | 2,614 -550 | -17% | -$48.5K | |||
| $227K | 0% | 3,662 -918 | -20% | -$57K | |||
| $227K | 0% | 744 | New | +$227K | |||
| $227K | 0% | 14,171 -7,136 | -33% | -$114K | |||
| $226K | 0% | 4,015 | New | +$226K | |||
| $226K | 0% | 2,348 -215 | -8% | -$20.7K | |||
| $226K | 0% | 17,542 +1,693 | +11% | +$21.8K | |||
| $225K | 0% | 4,950 -2,000 | -29% | -$91K |
