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
776
$1.08M ﹤0.01%
10,415
+6,272
777
$1.08M ﹤0.01%
24,008
+548
778
$1.07M ﹤0.01%
+79,729
779
$1.07M ﹤0.01%
+30,009
780
$1.07M ﹤0.01%
9,993
+870
781
$1.07M ﹤0.01%
2,597
+1,973
782
$1.07M ﹤0.01%
+24,991
783
$1.07M ﹤0.01%
925
+563
784
$1.06M ﹤0.01%
+35,436
785
$1.06M ﹤0.01%
24,731
+3,651
786
$1.06M ﹤0.01%
+61,582
787
$1.05M ﹤0.01%
+16,811
788
$1.05M ﹤0.01%
+3,946
789
$1.05M ﹤0.01%
+30,781
790
$1.05M ﹤0.01%
14,058
+9,785
791
$1.04M ﹤0.01%
45,674
-12,313
792
$1.04M ﹤0.01%
+76,843
793
$1.04M ﹤0.01%
+279,580
794
$1.04M ﹤0.01%
+4,468
795
$1.03M ﹤0.01%
+32,522
796
$1.03M ﹤0.01%
29,855
+15,808
797
$1.03M ﹤0.01%
+116,730
798
$1.03M ﹤0.01%
+5,829
799
$1.03M ﹤0.01%
79,445
+9,433
800
$1.03M ﹤0.01%
17,288
+312
30 31
32
33 34