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
476
$2.34M ﹤0.01%
20,649
+5,487
477
$2.34M ﹤0.01%
9,491
+7,325
478
$2.32M ﹤0.01%
+20,842
479
$2.32M ﹤0.01%
+129,230
480
$2.32M ﹤0.01%
+37,359
481
$2.3M ﹤0.01%
31,561
+21,637
482
$2.3M ﹤0.01%
+356,173
483
$2.29M ﹤0.01%
98,443
-8,762
484
$2.29M ﹤0.01%
24,434
+4,549
485
$2.28M ﹤0.01%
+103,295
486
$2.27M ﹤0.01%
+6,886
487
$2.27M ﹤0.01%
25,264
+18,441
488
$2.24M ﹤0.01%
16,366
+2,123
489
$2.24M ﹤0.01%
25,335
+14,892
490
$2.23M ﹤0.01%
17,574
+7,711
491
$2.23M ﹤0.01%
184,424
+48
492
$2.23M ﹤0.01%
203,257
493
$2.22M ﹤0.01%
28,327
+9,986
494
$2.21M ﹤0.01%
+46,609
495
$2.21M ﹤0.01%
27,695
+18,826
496
$2.2M ﹤0.01%
22,762
+782
497
$2.19M ﹤0.01%
146,256
+27
498
$2.19M ﹤0.01%
4,645
+3,140
499
$2.17M ﹤0.01%
+52,802
500
$2.17M ﹤0.01%
871
+738
18 19
20
21 22