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

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

1Technology19.8%
2Financials9.68%
3Communication Services4.82%
4Healthcare3.76%
5Industrials3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.3M0.08%60,608
-19,292
-24%
-$5.18M
$16.2M0.08%244,904
+26,277
+12%
+$1.74M
$16.2M0.08%60,865
-32,117
-35%
-$8.57M
$16.2M0.08%125,568
+951
+0.8%
+$123K
$16.1M0.08%111,278
-607
-0.5%
-$88.1K
$15.9M0.08%50,942
-954
-2%
-$297K
$15.8M0.08%76,624
-33,727
-31%
-$6.96M
$15.6M0.08%472,537
+17,793
+4%
+$587K
$15.6M0.08%244,180
-120,046
-33%
-$7.66M
$15.5M0.08%114,808
+6,432
+6%
+$870K
$15.4M0.08%328,905
+125,498
+62%
+$5.87M
$15M0.07%16,113
-1,506
-9%
-$1.4M
$14.8M0.07%140,434
-61,862
-31%
-$6.52M
$14.7M0.07%63,007
-19,973
-24%
-$4.66M
$14.6M0.07%29,227
-740
-2%
-$369K
$14.5M0.07%589,884
+57,373
+11%
+$1.41M
$14.4M0.07%54,498
-59,583
-52%
-$15.8M
$14.4M0.07%111,969
-5,456
-5%
-$704K
$14.4M0.07%53,494
-2,567
-5%
-$691K
$14.2M0.07%663,331
+58,981
+10%
+$1.27M
$14.2M0.07%321,111
+2,002
+0.6%
+$88.6K
$14.1M0.07%161,662
+27,651
+21%
+$2.42M
$13.9M0.07%31,130
-1,156
-4%
-$516K
$13.7M0.07%106,945
-83
-0.1%
-$10.6K
$13.6M0.07%159,973
-527
-0.3%
-$44.8K
1 5678971