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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0% | 13,236 | New | +$125K | |||
| $124K | 0% | 46,200 | – | – | |||
| $120K | 0% | 19,281 -19,738 | -51% | -$122K | |||
| $118K | 0% | 15,521 -159 | -1% | -$1.21K | |||
| $117K | 0% | 11,733 -3,907 | -25% | -$39.1K | |||
| $113K | 0% | 23,116 -10,834 | -32% | -$52.8K | |||
| $112K | 0% | 17,350 -7,859 | -31% | -$50.9K | |||
| $112K | 0% | 11,721 +1,660 | +17% | +$15.9K | |||
| $112K | 0% | 81,569 +1,656 | +2% | +$2.27K | |||
| $112K | 0% | 13,734 -245 | -2% | -$1.99K | |||
| $111K | 0% | 42,724 +12,024 | +39% | +$31.3K | |||
| $111K | 0% | 20,100 | New | +$111K | |||
| $110K | 0% | 10,373 | New | +$110K | |||
| $109K | 0% | 269,474 -30,526 | -10% | -$12.3K | |||
| $107K | 0% | 35,395 +17,690 | +100% | +$53.6K | |||
| $106K | 0% | 10,051 -5,915 | -37% | -$62.1K | |||
| $104K | 0% | 10,979 | – | – | |||
| $104K | 0% | 12,667 +2,567 | +25% | +$21.1K | |||
| $104K | 0% | 17,747 -7,754 | -30% | -$45.4K | |||
| $99.8K | 0% | 16,771 -580 | -3% | -$3.45K | |||
| $99.4K | 0% | 21,905 | – | – | |||
| $95.1K | 0% | 10,994 -4,802 | -30% | -$41.5K | |||
| $92.8K | 0% | 11,328 | New | +$92.8K | |||
| $92.5K | 0% | 10,058 | New | +$92.5K | |||
| $90.6K | 0% | 10,903 | New | +$90.6K |
