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
451
$2.51M ﹤0.01%
+59,956
452
$2.5M ﹤0.01%
+71,640
453
$2.5M ﹤0.01%
167,334
+142,400
454
$2.5M ﹤0.01%
26,391
+20,827
455
$2.5M ﹤0.01%
83,495
+72,245
456
$2.49M ﹤0.01%
59,131
+50,195
457
$2.48M ﹤0.01%
14,815
+13,121
458
$2.48M ﹤0.01%
40,177
+24,306
459
$2.46M ﹤0.01%
4,900
+3,031
460
$2.46M ﹤0.01%
159,933
+142,908
461
$2.45M ﹤0.01%
69,395
+54,051
462
$2.45M ﹤0.01%
63,499
+43,567
463
$2.44M ﹤0.01%
53,605
+2,178
464
$2.42M ﹤0.01%
20,634
+10,722
465
$2.42M ﹤0.01%
+6,333
466
$2.41M ﹤0.01%
5,386
+4,747
467
$2.41M ﹤0.01%
63,945
+5,071
468
$2.37M ﹤0.01%
46,257
-1,207
469
$2.37M ﹤0.01%
103,016
+91,621
470
$2.37M ﹤0.01%
40,192
+13,892
471
$2.37M ﹤0.01%
+14,719
472
$2.36M ﹤0.01%
28,750
+18,719
473
$2.36M ﹤0.01%
27,996
+21,351
474
$2.35M ﹤0.01%
29,783
+25,019
475
$2.35M ﹤0.01%
+33,948
17 18
19
20 21