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

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
$89.4K0%12,700
$84.5K0%19,975
-2,300
-10%
-$9.73K
$82.4K0%10,353
-11,881
-53%
-$94.6K
$80.5K0%50,000
$78.5K0%56,082 New
+$78.5K
$77.1K0%15,000
-4,500
-23%
-$23.1K
$77K0%29,379 New
+$77K
$71.1K0%19,063 New
+$71.1K
$70.3K0%18,416
+3,508
+24%
+$13.4K
$69.2K0%65,914
-12,553
-16%
-$13.2K
$66K0%41,514
-7,565
-15%
-$12K
$63.2K0%22,016
$60.4K0%20,461
$54.6K0%12,187
+442
+4%
+$1.98K
$51.9K0%27,042
$51.1K0%33,408
+719
+2%
+$1.1K
$49.7K0%11,303
+1,060
+10%
+$4.66K
$48.9K0%35,984
$47.9K0%12,196
-1,522
-11%
-$5.98K
$46.7K0%11,233
+102
+0.9%
+$424
$43K0%16,538 New
+$43K
$41.6K0%25,978
+978
+4%
+$1.57K
$38.5K0%24,464
$38K0%13,000 New
+$38K
$37.8K0%16,086
+1,330
+9%
+$3.13K