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
$37.2K0%131,990
$32.8K0%200,000
+50,000
+33%
+$8.21K
$31.4K0%12,500 New
+$31.4K
$30.2K0%20,000
$27.1K0%22,955
-2,928
-11%
-$3.46K
$26.9K0%24,902
-3,969
-14%
-$4.29K
$26.8K0%25,500
$23.1K0%10,908 New
+$23.1K
$22.8K0%18,408
$22.5K0%28,487
+752
+3%
+$593
$22.3K0%17,548
-1,169
-6%
-$1.49K
$20.4K0%11,319
-1,249
-10%
-$2.25K
$16K0%10,600
$16K0%49,256 New
+$16K
$12.7K0%19,114
+1,034
+6%
+$685
$12.7K0%10,915 New
+$12.7K
$11.1K0%24,877
$11.1K0%21,221
+933
+5%
+$486
$8.3K0%1,478 New
+$8.3K
$7.75K0%19,671
$4.15K0%10,000
$4K0%17,376
$3.4K0%10,000
$00%0
-7,672
Closed
$00%0
-495,375
Closed