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 -1,973 | Closed | – | |||
| $0 | 0% | 0 -2,484 | Closed | – | |||
| $0 | 0% | 0 -1,277 | Closed | – | |||
| $0 | 0% | 0 -5,500 | Closed | – | |||
| $0 | 0% | 0 -1,505 | Closed | – | |||
| $0 | 0% | 0 -1,432 | Closed | – | |||
| $0 | 0% | 0 -1,934 | Closed | – | |||
| $0 | 0% | 0 -2,642 | Closed | – | |||
| $0 | 0% | 0 -2,106 | Closed | – | |||
| $0 | 0% | 0 -3,029 | Closed | – | |||
| $0 | 0% | 0 -2,960 | Closed | – | |||
| $0 | 0% | 0 -4,659 | Closed | – | |||
| $0 | 0% | 0 -2,667 | Closed | – | |||
| $0 | 0% | 0 -4,850 | Closed | – | |||
| $0 | 0% | 0 -27,351 | Closed | – | |||
| $0 | 0% | 0 -1,270 | Closed | – | |||
| $0 | 0% | 0 -7,644 | Closed | – | |||
| $0 | 0% | 0 -2,398 | Closed | – | |||
| $0 | 0% | 0 -15,616 | Closed | – | |||
| $0 | 0% | 0 -7,745 | Closed | – | |||
| $0 | 0% | 0 -3,278 | Closed | – | |||
| $0 | 0% | 0 -28,069 | Closed | – | |||
| $0 | 0% | 0 -2,710 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -7,133 | Closed | – |
