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 -2,482 | Closed | – | |||
| $0 | 0% | 0 -11,373 | Closed | – | |||
| $0 | 0% | 0 -5,008 | Closed | – | |||
| $0 | 0% | 0 -8,389 | Closed | – | |||
| $0 | 0% | 0 -3,317 | Closed | – | |||
| $0 | 0% | 0 -17,595 | Closed | – | |||
| $0 | 0% | 0 -3,041 | Closed | – | |||
| $0 | 0% | 0 -6,829 | Closed | – | |||
| $0 | 0% | 0 -5,796 | Closed | – | |||
| $0 | 0% | 0 -5,958 | Closed | – | |||
| $0 | 0% | 0 -5,842 | Closed | – | |||
| $0 | 0% | 0 -5,152 | Closed | – | |||
| $0 | 0% | 0 -12,096 | Closed | – | |||
| $0 | 0% | 0 -1,847 | Closed | – | |||
| $0 | 0% | 0 -7,777 | Closed | – | |||
| $0 | 0% | 0 -1,099 | Closed | – | |||
| $0 | 0% | 0 -3,014 | Closed | – | |||
| $0 | 0% | 0 -12,358 | Closed | – | |||
| $0 | 0% | 0 -6,324 | Closed | – | |||
| $0 | 0% | 0 -2,867 | Closed | – | |||
| $0 | 0% | 0 -6,785 | Closed | – | |||
| $0 | 0% | 0 -5,321 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -4,100 | Closed | – | |||
| $0 | 0% | 0 -36,038 | Closed | – |
