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 | |
|---|---|---|---|---|---|---|---|
| $149K | 0% | 401,475 | New | +$149K | |||
| $149K | 0% | 16,448 -7,497 | -31% | -$67.8K | |||
| $148K | 0% | 244,968 -90,073 | -27% | -$54.5K | |||
| $144K | 0% | 10,059 -839 | -8% | -$12K | |||
| $144K | 0% | 14,400 | – | – | |||
| $143K | 0% | 15,881 +306 | +2% | +$2.75K | |||
| $142K | 0% | 218,007 +20,000 | +10% | +$13K | |||
| $140K | 0% | 25,456 +3,318 | +15% | +$18.3K | |||
| $139K | 0% | 11,357 -8,058 | -42% | -$99K | |||
| $139K | 0% | 11,494 | New | +$139K | |||
| $138K | 0% | 16,060 -45 | -0.3% | -$387 | |||
| $137K | 0% | 16,655 -7,854 | -32% | -$64.8K | |||
| $137K | 0% | 10,451 | – | – | |||
| $137K | 0% | 26,971 -14,899 | -36% | -$75.5K | |||
| $137K | 0% | 14,400 | – | – | |||
| $132K | 0% | 11,817 | New | +$132K | |||
| $132K | 0% | 24,877 -152 | -0.6% | -$804 | |||
| $131K | 0% | 10,000 | New | +$131K | |||
| $130K | 0% | 13,500 | – | – | |||
| $129K | 0% | 12,205 | – | – | |||
| $129K | 0% | 63,203 -24,481 | -28% | -$49.8K | |||
| $128K | 0% | 20,311 -7,924 | -28% | -$50.1K | |||
| $128K | 0% | 12,158 -2,951 | -20% | -$31.1K | |||
| $128K | 0% | 13,315 | – | – | |||
| $126K | 0% | 10,600 | – | – |
