CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$9.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$641M
3
+$310M
4
AAPL icon
Apple
AAPL
+$263M
5
META icon
Meta Platforms (Facebook)
META
+$218M

Top Sells

1
+$51.9M
2
+$27.1M
3
+$17.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.6M
5
XPEL icon
XPEL
XPEL
+$6.79M

Sector Composition

1 Technology 24.08%
2 Healthcare 6.61%
3 Financials 5.22%
4 Communication Services 5.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.94M 0.01%
106,826
+90,757
277
$5.92M 0.01%
47,024
+40,107
278
$5.86M 0.01%
67,179
+60,631
279
$5.83M 0.01%
179,019
+988
280
$5.82M 0.01%
+222,263
281
$5.82M 0.01%
+89,203
282
$5.7M 0.01%
411,072
+209,356
283
$5.69M 0.01%
+71,065
284
$5.69M 0.01%
53,036
+16,242
285
$5.62M 0.01%
40,108
+36,721
286
$5.6M 0.01%
74,151
+57,602
287
$5.6M 0.01%
25,045
+24,014
288
$5.6M 0.01%
+57,065
289
$5.59M 0.01%
39,718
-3,942
290
$5.54M 0.01%
18,849
+16,997
291
$5.52M 0.01%
+218,688
292
$5.5M 0.01%
345,024
+193,201
293
$5.46M 0.01%
257,882
-588
294
$5.44M 0.01%
+85,979
295
$5.43M 0.01%
+106,944
296
$5.42M 0.01%
+28,204
297
$5.41M 0.01%
165,727
+49,360
298
$5.39M 0.01%
11,818
+10,174
299
$5.38M 0.01%
106,665
+896
300
$5.38M 0.01%
36,605
+18,231
10 11
12
13 14