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 | |
|---|---|---|---|---|---|---|---|
| $37.2K | 0% | 131,990 | – | – | |||
| $32.8K | 0% | 200,000 +50,000 | +33% | +$8.21K | |||
| $31.4K | 0% | 12,500 | New | +$31.4K | |||
| $30.2K | 0% | 20,000 | – | – | |||
| $27.1K | 0% | 22,955 -2,928 | -11% | -$3.46K | |||
| $26.9K | 0% | 24,902 -3,969 | -14% | -$4.29K | |||
| $26.8K | 0% | 25,500 | – | – | |||
| $23.1K | 0% | 10,908 | New | +$23.1K | |||
| $22.8K | 0% | 18,408 | – | – | |||
| $22.5K | 0% | 28,487 +752 | +3% | +$593 | |||
| $22.3K | 0% | 17,548 -1,169 | -6% | -$1.49K | |||
| $20.4K | 0% | 11,319 -1,249 | -10% | -$2.25K | |||
| $16K | 0% | 10,600 | – | – | |||
| $16K | 0% | 49,256 | New | +$16K | |||
| $12.7K | 0% | 19,114 +1,034 | +6% | +$685 | |||
| $12.7K | 0% | 10,915 | New | +$12.7K | |||
| $11.1K | 0% | 24,877 | – | – | |||
| $11.1K | 0% | 21,221 +933 | +5% | +$486 | |||
| $8.3K | 0% | 1,478 | New | +$8.3K | |||
| $7.75K | 0% | 19,671 | – | – | |||
| $4.15K | 0% | 10,000 | – | – | |||
| $4K | 0% | 17,376 | – | – | |||
| $3.4K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -7,672 | Closed | – | |||
| $0 | 0% | 0 -495,375 | Closed | – |
