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
326
$4.7M 0.01%
3,966
+1,785
327
$4.66M 0.01%
34,077
+26,595
328
$4.65M 0.01%
26,802
+23,973
329
$4.6M 0.01%
8,640
+4,771
330
$4.59M 0.01%
25,176
+24,116
331
$4.57M 0.01%
60,450
-11,324
332
$4.48M 0.01%
131,458
+112,917
333
$4.48M 0.01%
+47,812
334
$4.47M 0.01%
39,467
+9,501
335
$4.47M 0.01%
59,546
+2,964
336
$4.47M 0.01%
32,152
+24,753
337
$4.46M 0.01%
47,821
-4,585
338
$4.44M 0.01%
27,948
+25,546
339
$4.43M 0.01%
+37,953
340
$4.35M 0.01%
+71,837
341
$4.35M 0.01%
+33,516
342
$4.31M 0.01%
44,144
-12,971
343
$4.3M 0.01%
+522,933
344
$4.25M 0.01%
63,425
+59,805
345
$4.25M 0.01%
9,929
+8,932
346
$4.23M 0.01%
55,948
+13,758
347
$4.23M 0.01%
12,725
+7,446
348
$4.22M 0.01%
+257,885
349
$4.21M 0.01%
+55,316
350
$4.2M 0.01%
15,908
+8,520
12 13
14
15 16