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
751
$1.14M ﹤0.01%
+26,695
752
$1.14M ﹤0.01%
+81,504
753
$1.13M ﹤0.01%
25,730
+13,761
754
$1.13M ﹤0.01%
14,788
+11,044
755
$1.13M ﹤0.01%
+26,471
756
$1.13M ﹤0.01%
+4,190
757
$1.13M ﹤0.01%
+26,291
758
$1.12M ﹤0.01%
+29,580
759
$1.12M ﹤0.01%
63,313
-9,362
760
$1.12M ﹤0.01%
54,101
+43,689
761
$1.12M ﹤0.01%
+101,729
762
$1.12M ﹤0.01%
+5,054
763
$1.11M ﹤0.01%
+2,976
764
$1.11M ﹤0.01%
+48,039
765
$1.11M ﹤0.01%
25,160
+15,140
766
$1.11M ﹤0.01%
+2,698
767
$1.1M ﹤0.01%
+7,052
768
$1.1M ﹤0.01%
9,999
+4,911
769
$1.09M ﹤0.01%
11,113
+8,260
770
$1.09M ﹤0.01%
+33,834
771
$1.09M ﹤0.01%
+80,919
772
$1.09M ﹤0.01%
+6,502
773
$1.08M ﹤0.01%
22,400
+15,387
774
$1.08M ﹤0.01%
+61,689
775
$1.08M ﹤0.01%
14,258
+10,720
29 30
31
32 33