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 | |
|---|---|---|---|---|---|---|---|
| $89.4K | 0% | 12,700 | – | – | |||
| $84.5K | 0% | 19,975 -2,300 | -10% | -$9.73K | |||
| $82.4K | 0% | 10,353 -11,881 | -53% | -$94.6K | |||
| $80.5K | 0% | 50,000 | – | – | |||
| $78.5K | 0% | 56,082 | New | +$78.5K | |||
| $77.1K | 0% | 15,000 -4,500 | -23% | -$23.1K | |||
| $77K | 0% | 29,379 | New | +$77K | |||
| $71.1K | 0% | 19,063 | New | +$71.1K | |||
| $70.3K | 0% | 18,416 +3,508 | +24% | +$13.4K | |||
| $69.2K | 0% | 65,914 -12,553 | -16% | -$13.2K | |||
| $66K | 0% | 41,514 -7,565 | -15% | -$12K | |||
| $63.2K | 0% | 22,016 | – | – | |||
| $60.4K | 0% | 20,461 | – | – | |||
| $54.6K | 0% | 12,187 +442 | +4% | +$1.98K | |||
| $51.9K | 0% | 27,042 | – | – | |||
| $51.1K | 0% | 33,408 +719 | +2% | +$1.1K | |||
| $49.7K | 0% | 11,303 +1,060 | +10% | +$4.66K | |||
| $48.9K | 0% | 35,984 | – | – | |||
| $47.9K | 0% | 12,196 -1,522 | -11% | -$5.98K | |||
| $46.7K | 0% | 11,233 +102 | +0.9% | +$424 | |||
| $43K | 0% | 16,538 | New | +$43K | |||
| $41.6K | 0% | 25,978 +978 | +4% | +$1.57K | |||
| $38.5K | 0% | 24,464 | – | – | |||
| $38K | 0% | 13,000 | New | +$38K | |||
| $37.8K | 0% | 16,086 +1,330 | +9% | +$3.13K |
