CAM

Cresset Asset Management Portfolio holdings

AUM $19.9B
AUM
$19.9B
AUM Growth
-$811M
Cap. Flow
+$963M
Cap. Flow %
4.83%
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

1Technology19.8%
2Financials9.68%
3Communication Services4.82%
4Healthcare3.76%
5Industrials3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.7M0.1%207,073
+158,842
+329%
+$15.1M
$19.6M0.1%64,802
-11,937
-16%
-$3.62M
$19.5M0.1%306,371
-26,963
-8%
-$1.72M
$19.5M0.1%299,976
+63,749
+27%
+$4.15M
$19.2M0.1%577,522
-536,953
-48%
-$17.8M
$19M0.09%97,603
-219
-0.2%
-$42.7K
$18.9M0.09%181,390
+41,180
+29%
+$4.3M
$18.9M0.09%333,776
-2,186
-0.7%
-$124K
$18.9M0.09%661,856
+8,545
+1%
+$244K
$18.8M0.09%171,593
-5,943
-3%
-$652K
$18.7M0.09%153,833
-24,861
-14%
-$3.03M
$18.7M0.09%51,045
-11,425
-18%
-$4.19M
$18.7M0.09%1,959,930
+231,356
+13%
+$2.21M
$18.6M0.09%34,244
-2,252
-6%
-$1.22M
$18.4M0.09%106,799
-517
-0.5%
-$89K
$18.3M0.09%29,817
-616
-2%
-$378K
$17.9M0.09%534,536
+42,177
+9%
+$1.41M
$17.7M0.09%356,342
-60,218
-14%
-$3M
$17.7M0.09%195,491
-16,445
-8%
-$1.49M
$17.6M0.09%466,215
-3,662
-0.8%
-$138K
$17.6M0.09%288,238
+142,691
+98%
+$8.71M
$17.5M0.09%88,892
+843
+1%
+$166K
$16.7M0.08%180,330
-12,098
-6%
-$1.12M
$16.4M0.08%166,382
+5,565
+3%
+$549K
$16.3M0.08%285,515
+9,189
+3%
+$525K
1 4567871