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
501
$2.17M ﹤0.01%
7,208
+2,620
502
$2.17M ﹤0.01%
24,602
+22,083
503
$2.17M ﹤0.01%
61,115
+28,943
504
$2.16M ﹤0.01%
205,582
+5,582
505
$2.16M ﹤0.01%
+119,855
506
$2.16M ﹤0.01%
9,541
+6,534
507
$2.15M ﹤0.01%
32,235
+4,153
508
$2.15M ﹤0.01%
+559,568
509
$2.15M ﹤0.01%
48,185
+42,951
510
$2.13M ﹤0.01%
38,946
-4,519
511
$2.12M ﹤0.01%
+27,196
512
$2.11M ﹤0.01%
+40,829
513
$2.1M ﹤0.01%
+32,615
514
$2.1M ﹤0.01%
35,230
+20,537
515
$2.09M ﹤0.01%
39,970
516
$2.09M ﹤0.01%
42,400
+13,190
517
$2.07M ﹤0.01%
24,969
+4,201
518
$2.06M ﹤0.01%
17,823
+12,579
519
$2.06M ﹤0.01%
+20,992
520
$2.06M ﹤0.01%
61,986
+13,035
521
$2.04M ﹤0.01%
14,164
+4,511
522
$2.04M ﹤0.01%
+11,864
523
$2.01M ﹤0.01%
+50,690
524
$2M ﹤0.01%
18,054
+8,464
525
$1.99M ﹤0.01%
47,124
+33,167
19 20
21
22 23