CAM
Cresset Asset Management Portfolio holdings
AUM $19.9B
AUM
$19.9B
AUM Growth
-$811M (-4%)
Cap. Flow
+$777M
Cap. Flow % of AUM
3.9%
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 | $125M | |
| 2 | $91.2M | |
| 3 | $53.4M | |
| 4 | $33.4M | |
| 5 | $33.4M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 4.89% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 3.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $174K | ﹤0.01% | 16,934 -33,963 | -67% | -$349K | |||
| $174K | ﹤0.01% | 28,898 -1,374 | -5% | -$8.27K | |||
| $173K | ﹤0.01% | 25,676 -3,896 | -13% | -$26.2K | |||
| $172K | ﹤0.01% | 14,100 | – | – | |||
| $171K | ﹤0.01% | 24,234 -1,172 | -5% | -$8.29K | |||
| $167K | ﹤0.01% | 70,489 -6,670 | -9% | -$15.8K | |||
| $166K | ﹤0.01% | 43,541 -16,544 | -28% | -$63K | |||
| $165K | ﹤0.01% | 12,886 +2,400 | +23% | +$30.6K | |||
| $164K | ﹤0.01% | 25,009 +9 | +0% | +$59 | |||
| $164K | ﹤0.01% | 121,329 -51,730 | -30% | -$69.8K | |||
| $163K | ﹤0.01% | 19,242 -9,635 | -33% | -$81.7K | |||
| $163K | ﹤0.01% | 52,194 -1,000 | -2% | -$3.12K | |||
| $162K | ﹤0.01% | 13,125 -6,309 | -32% | -$78.1K | |||
| $160K | ﹤0.01% | 22,502 -56,744 | -72% | -$403K | |||
| $159K | ﹤0.01% | 70,472 -28,957 | -29% | -$65.4K | |||
| $158K | ﹤0.01% | 29,927 -7,516 | -20% | -$39.6K | |||
| $157K | ﹤0.01% | +25,186 | New | +$157K | |||
| $157K | ﹤0.01% | +10,108 | New | +$157K | |||
| $156K | ﹤0.01% | 28,530 +175 | +0.6% | +$959 | |||
| $155K | ﹤0.01% | 50,717 +19,937 | +65% | +$61K | |||
| $154K | ﹤0.01% | 10,400 | – | – | |||
| $154K | ﹤0.01% | 12,838 -1,398 | -10% | -$16.7K | |||
| $153K | ﹤0.01% | 28,453 -677 | -2% | -$3.65K | |||
| $153K | ﹤0.01% | 10,857 +43 | +0.4% | +$605 | |||
| $152K | ﹤0.01% | 13,458 | – | – |
