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
626
$1.51M ﹤0.01%
+22,202
627
$1.5M ﹤0.01%
+5,595
628
$1.5M ﹤0.01%
15,987
+12,725
629
$1.5M ﹤0.01%
+29,103
630
$1.49M ﹤0.01%
+15,377
631
$1.49M ﹤0.01%
+7,988
632
$1.49M ﹤0.01%
77,484
+40,050
633
$1.47M ﹤0.01%
+38,509
634
$1.47M ﹤0.01%
+4,210
635
$1.47M ﹤0.01%
+22,088
636
$1.47M ﹤0.01%
+20,620
637
$1.46M ﹤0.01%
7,473
+5,739
638
$1.46M ﹤0.01%
+38,250
639
$1.46M ﹤0.01%
+22,123
640
$1.45M ﹤0.01%
54,832
+26,980
641
$1.44M ﹤0.01%
182,044
+33,833
642
$1.44M ﹤0.01%
+13,175
643
$1.44M ﹤0.01%
+13,892
644
$1.43M ﹤0.01%
+27,424
645
$1.43M ﹤0.01%
+9,733
646
$1.43M ﹤0.01%
12,949
+9,550
647
$1.43M ﹤0.01%
16,553
+4,717
648
$1.43M ﹤0.01%
+17,621
649
$1.42M ﹤0.01%
7,809
+1,600
650
$1.42M ﹤0.01%
4,169
+2,151
24 25
26
27 28