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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 5,116 | New | +$204K | |||
| $203K | 0% | 2,593 -768 | -23% | -$60K | |||
| $202K | 0% | 8,058 | New | +$202K | |||
| $202K | 0% | 14,338 | New | +$202K | |||
| $202K | 0% | 10,338 -1,323 | -11% | -$25.8K | |||
| $202K | 0% | 7,219 | – | – | |||
| $202K | 0% | 2,530 | New | +$202K | |||
| $201K | 0% | 10,324 +48 | +0.5% | +$936 | |||
| $201K | 0% | 60,000 -182 | -0.3% | -$610 | |||
| $201K | 0% | 3,377 | New | +$201K | |||
| $201K | 0% | 5,948 -1,701 | -22% | -$57.4K | |||
| $200K | 0% | 7,514 +83 | +1% | +$2.21K | |||
| $200K | 0% | 24,683 -5,061 | -17% | -$40.9K | |||
| $198K | 0% | 18,414 -4,705 | -20% | -$50.5K | |||
| $197K | 0% | 300,192 +2,323 | +0.8% | +$1.53K | |||
| $196K | 0% | 36,044 +691 | +2% | +$3.76K | |||
| $195K | 0% | 10,443 -4,735 | -31% | -$88.3K | |||
| $194K | 0% | 22,193 -370 | -2% | -$3.24K | |||
| $194K | 0% | 16,718 -1,317 | -7% | -$15.3K | |||
| $189K | 0% | 84,381 | – | – | |||
| $188K | 0% | 16,987 +271 | +2% | +$3K | |||
| $187K | 0% | 18,510 | – | – | |||
| $183K | 0% | 10,996 -592 | -5% | -$9.85K | |||
| $179K | 0% | 13,103 -2,753 | -17% | -$37.5K | |||
| $175K | 0% | 21,000 | – | – |
