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
$11.4M0.06%39,500
+11,341
+40%
+$3.27M
$11.4M0.06%146,700
+108,143
+280%
+$8.39M
$11.2M0.06%44,060
+9,579
+28%
+$2.43M
$11.1M0.06%64,461
+3,189
+5%
+$549K
$11.1M0.06%44,310
-778
-2%
-$194K
$11.1M0.06%115,768
-42,702
-27%
-$4.08M
$11M0.05%199,700
+27
+0%
+$1.49K
$10.9M0.05%241,293
+33,276
+16%
+$1.51M
$10.9M0.05%28,425
-3,257
-10%
-$1.25M
$10.9M0.05%115,925
-1,949
-2%
-$183K
$10.8M0.05%166,143
+31,672
+24%
+$2.07M
$10.7M0.05%106,612
-640
-0.6%
-$64K
$10.6M0.05%92,805
-7,170
-7%
-$819K
$10.6M0.05%511,912
+59,464
+13%
+$1.23M
$10.5M0.05%245,223
+30,771
+14%
+$1.32M
$10.4M0.05%523,330
+285
+0.1%
+$5.68K
$10.4M0.05%119,528
+2,190
+2%
+$190K
$10.4M0.05%97,201
-4,997
-5%
-$533K
$10.3M0.05%66,893
-9,531
-12%
-$1.47M
$10.3M0.05%272,888
+16,803
+7%
+$636K
$10.1M0.05%32,454
+35
+0.1%
+$10.9K
$9.91M0.05%59,448
-5,252
-8%
-$875K
$9.71M0.05%32,936
-5,779
-15%
-$1.7M
$9.65M0.05%162,010
-3,767
-2%
-$224K
$9.52M0.05%345,365
-80,128
-19%
-$2.21M
1 789101171