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
$13.6M0.07%297,063
-6,053
-2%
-$277K
$13.6M0.07%58,708
-1,575
-3%
-$365K
$13.6M0.07%207,360
+120,711
+139%
+$7.89M
$13.5M0.07%29,097
-4,010
-12%
-$1.87M
$13.5M0.07%111,561
+17,514
+19%
+$2.12M
$13.4M0.07%60,341
+1,738
+3%
+$385K
$13.4M0.07%43,574
-7,130
-14%
-$2.19M
$13.3M0.07%345,089
-4,530
-1%
-$174K
$13.2M0.07%192,129
+5,960
+3%
+$408K
$13.2M0.07%192,569
+6,909
+4%
+$472K
$13.1M0.07%113,833
+77,048
+209%
+$8.89M
$13.1M0.07%262,516
+26,060
+11%
+$1.3M
$12.9M0.06%131,067
-61,405
-32%
-$6.06M
$12.9M0.06%275,010
+1,828
+0.7%
+$86K
$12.8M0.06%170,610
-97,709
-36%
-$7.32M
$12.8M0.06%39,630
+4,759
+14%
+$1.53M
$12.4M0.06%23,208
-12,925
-36%
-$6.91M
$12.2M0.06%83,717
-19,972
-19%
-$2.92M
$12.2M0.06%23,759
+16,847
+244%
+$8.63M
$12M0.06%474,419
+76,743
+19%
+$1.94M
$11.8M0.06%160,129
-179
-0.1%
-$13.2K
$11.8M0.06%125,768
-14,337
-10%
-$1.34M
$11.7M0.06%87,300
+5,405
+7%
+$726K
$11.6M0.06%97,221
+5,070
+6%
+$606K
$11.5M0.06%230,322
+77,344
+51%
+$3.86M
1 67891071