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
601
$1.58M ﹤0.01%
+5,489
602
$1.58M ﹤0.01%
24,807
+20,995
603
$1.58M ﹤0.01%
109,751
+92,375
604
$1.57M ﹤0.01%
10,995
+6,769
605
$1.56M ﹤0.01%
+60,619
606
$1.56M ﹤0.01%
+16,237
607
$1.55M ﹤0.01%
+66,969
608
$1.55M ﹤0.01%
+11,362
609
$1.54M ﹤0.01%
+5,672
610
$1.54M ﹤0.01%
82,369
+1,206
611
$1.54M ﹤0.01%
19,935
+16,003
612
$1.54M ﹤0.01%
+18,970
613
$1.53M ﹤0.01%
41,269
+29,259
614
$1.53M ﹤0.01%
+20,748
615
$1.53M ﹤0.01%
+66,477
616
$1.53M ﹤0.01%
8,339
+4,626
617
$1.53M ﹤0.01%
18,353
+11,203
618
$1.53M ﹤0.01%
149,085
+76,200
619
$1.53M ﹤0.01%
75,234
620
$1.52M ﹤0.01%
5,152
+4,123
621
$1.52M ﹤0.01%
+18,840
622
$1.52M ﹤0.01%
+41,048
623
$1.52M ﹤0.01%
25,713
+19,390
624
$1.52M ﹤0.01%
+10,262
625
$1.51M ﹤0.01%
+18,627
23 24
25
26 27