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
551
$1.82M ﹤0.01%
+23,793
552
$1.82M ﹤0.01%
+14,587
553
$1.82M ﹤0.01%
+15,258
554
$1.81M ﹤0.01%
28,974
+23,706
555
$1.8M ﹤0.01%
+44,576
556
$1.79M ﹤0.01%
4,074
+2,223
557
$1.78M ﹤0.01%
15,874
+10,481
558
$1.77M ﹤0.01%
25,583
+21,332
559
$1.77M ﹤0.01%
24,443
+17,541
560
$1.76M ﹤0.01%
14,538
+11,226
561
$1.76M ﹤0.01%
+32,654
562
$1.76M ﹤0.01%
64,259
+54,409
563
$1.75M ﹤0.01%
+67,017
564
$1.74M ﹤0.01%
102,902
+74,146
565
$1.74M ﹤0.01%
+12,199
566
$1.74M ﹤0.01%
+22,154
567
$1.73M ﹤0.01%
+225,232
568
$1.73M ﹤0.01%
8,332
+6,228
569
$1.72M ﹤0.01%
159,908
+136,164
570
$1.71M ﹤0.01%
+28,665
571
$1.71M ﹤0.01%
113,054
+65,803
572
$1.71M ﹤0.01%
46,865
+10,046
573
$1.7M ﹤0.01%
7,239
+3,430
574
$1.7M ﹤0.01%
295,781
+10,154
575
$1.7M ﹤0.01%
43,952
+36,690
21 22
23
24 25