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
576
$1.69M ﹤0.01%
10,378
+7,416
577
$1.69M ﹤0.01%
+5,860
578
$1.68M ﹤0.01%
16,671
+11,460
579
$1.68M ﹤0.01%
27,000
+6,703
580
$1.66M ﹤0.01%
15,597
+237
581
$1.66M ﹤0.01%
+299,800
582
$1.64M ﹤0.01%
30,071
+26,252
583
$1.64M ﹤0.01%
+161,096
584
$1.63M ﹤0.01%
+11,787
585
$1.63M ﹤0.01%
34,337
+21,625
586
$1.63M ﹤0.01%
+24,953
587
$1.63M ﹤0.01%
14,926
+7,119
588
$1.62M ﹤0.01%
+66,237
589
$1.62M ﹤0.01%
9,707
+7,090
590
$1.62M ﹤0.01%
7,812
+4,755
591
$1.62M ﹤0.01%
+37,054
592
$1.62M ﹤0.01%
+22,202
593
$1.61M ﹤0.01%
28,083
+24,149
594
$1.61M ﹤0.01%
43,761
+28,121
595
$1.61M ﹤0.01%
+14,499
596
$1.61M ﹤0.01%
14,623
+4,276
597
$1.6M ﹤0.01%
+13,218
598
$1.6M ﹤0.01%
29,534
+24,560
599
$1.59M ﹤0.01%
+28,296
600
$1.59M ﹤0.01%
17,867
+10,898
22 23
24
25 26