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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,880 | Closed | – | |||
| $0 | 0% | 0 -11,511 | Closed | – | |||
| $0 | 0% | 0 -26,927 | Closed | – | |||
| $0 | 0% | 0 -718 | Closed | – | |||
| $0 | 0% | 0 -3,774 | Closed | – | |||
| $0 | 0% | 0 -4,273 | Closed | – | |||
| $0 | 0% | 0 -9,372 | Closed | – | |||
| $0 | 0% | 0 -5,315 | Closed | – | |||
| $0 | 0% | 0 -3,320 | Closed | – | |||
| $0 | 0% | 0 -13,549 | Closed | – | |||
| $0 | 0% | 0 -10,725 | Closed | – | |||
| $0 | 0% | 0 -5,671 | Closed | – | |||
| $0 | 0% | 0 -13,210 | Closed | – | |||
| $0 | 0% | 0 -6,386 | Closed | – | |||
| $0 | 0% | 0 -4,827 | Closed | – | |||
| $0 | 0% | 0 -3,902 | Closed | – | |||
| $0 | 0% | 0 -12,791 | Closed | – | |||
| $0 | 0% | 0 -12,405 | Closed | – | |||
| $0 | 0% | 0 -10,246 | Closed | – | |||
| $0 | 0% | 0 -5,468 | Closed | – | |||
| $0 | 0% | 0 -7,376 | Closed | – | |||
| $0 | 0% | 0 -1,415 | Closed | – | |||
| $0 | 0% | 0 -998 | Closed | – | |||
| $0 | 0% | 0 -2,491 | Closed | – | |||
| $0 | 0% | 0 -13,277 | Closed | – |
