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
301
$5.36M 0.01%
1,984
+1,626
302
$5.36M 0.01%
53,075
+32,816
303
$5.3M 0.01%
+65,413
304
$5.3M 0.01%
23,468
+21,807
305
$5.25M 0.01%
+79,556
306
$5.19M 0.01%
167,897
+5,598
307
$5.17M 0.01%
30,398
+28,294
308
$5.16M 0.01%
18,404
+14,783
309
$5.09M 0.01%
56,770
+47,136
310
$5.06M 0.01%
196,488
+161,488
311
$5.05M 0.01%
41,676
+39,473
312
$5.04M 0.01%
103,369
+15,369
313
$5.04M 0.01%
10,391
+9,214
314
$4.99M 0.01%
+219,655
315
$4.97M 0.01%
38,675
+32,002
316
$4.93M 0.01%
68,902
+63,279
317
$4.92M 0.01%
+46,104
318
$4.9M 0.01%
284,355
+37,992
319
$4.88M 0.01%
49,834
-1,317
320
$4.83M 0.01%
+74,799
321
$4.83M 0.01%
50,647
+37,489
322
$4.83M 0.01%
19,382
+8,332
323
$4.81M 0.01%
75,540
+53,565
324
$4.8M 0.01%
+53,065
325
$4.73M 0.01%
73,460
+56,390
11 12
13
14 15