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
351
$4.2M 0.01%
62,926
+48,699
352
$4.19M 0.01%
81,371
+23,574
353
$4.14M 0.01%
43,932
+36,434
354
$4.14M 0.01%
16,574
+14,879
355
$4.1M 0.01%
+80,867
356
$4.09M 0.01%
24,078
+7,979
357
$4.05M 0.01%
53,557
+46,683
358
$3.99M ﹤0.01%
32,530
+952
359
$3.99M ﹤0.01%
39,081
+9,628
360
$3.98M ﹤0.01%
22,926
+17,154
361
$3.88M ﹤0.01%
20,917
+16,912
362
$3.81M ﹤0.01%
+105,548
363
$3.8M ﹤0.01%
455,389
+438,520
364
$3.72M ﹤0.01%
15,168
+9,060
365
$3.71M ﹤0.01%
112,511
+37,387
366
$3.69M ﹤0.01%
10,499
+9,110
367
$3.66M ﹤0.01%
38,011
+20,420
368
$3.62M ﹤0.01%
89,968
+67,263
369
$3.61M ﹤0.01%
192,203
+51,836
370
$3.57M ﹤0.01%
+118,656
371
$3.55M ﹤0.01%
+59,508
372
$3.55M ﹤0.01%
54,561
+9,779
373
$3.55M ﹤0.01%
71,909
+43,768
374
$3.51M ﹤0.01%
+26,522
375
$3.51M ﹤0.01%
+129,899
13 14
15
16 17