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
26
$88.9M 0.11%
1,699,250
+128,155
27
$87.9M 0.11%
399,029
+1,780
28
$85.3M 0.11%
2,015,900
+1,572,630
29
$78.8M 0.1%
231,105
+148,323
30
$78M 0.1%
99,528
+99,180
31
$77.4M 0.1%
4,341,250
+8,952
32
$72.4M 0.09%
443,691
+142,050
33
$69M 0.09%
416,838
+307,357
34
$67M 0.08%
163,956
+91,770
35
$66.7M 0.08%
458,563
+336,997
36
$65.7M 0.08%
177,553
+93,942
37
$64.3M 0.08%
343,597
+66,033
38
$62.8M 0.08%
1,543,874
+24,731
39
$62M 0.08%
261,223
+205,260
40
$59.6M 0.07%
2,207,056
-430,982
41
$58.4M 0.07%
369,801
+86,241
42
$57.7M 0.07%
427,561
+98,485
43
$52.5M 0.07%
283,555
+180,279
44
$50.4M 0.06%
695,049
+40,585
45
$50.1M 0.06%
255,046
+211,372
46
$46.5M 0.06%
260,665
+68,421
47
$45.3M 0.06%
463,364
-277,203
48
$43.7M 0.05%
945,844
+239,139
49
$42.9M 0.05%
818,070
+662,337
50
$42.5M 0.05%
965,460
+890,170
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