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
801
$1.03M ﹤0.01%
21,086
-494
802
$1.03M ﹤0.01%
+12,150
803
$1.03M ﹤0.01%
+19,382
804
$1.02M ﹤0.01%
7,186
+3,874
805
$1.02M ﹤0.01%
+20,622
806
$1.02M ﹤0.01%
+17,408
807
$1.02M ﹤0.01%
20,713
-17,119
808
$1.02M ﹤0.01%
11,731
+331
809
$1.01M ﹤0.01%
+40,077
810
$1.01M ﹤0.01%
9,418
+1,012
811
$1.01M ﹤0.01%
+29,205
812
$1.01M ﹤0.01%
+61,616
813
$1.01M ﹤0.01%
15,389
+8,774
814
$1.01M ﹤0.01%
+8,412
815
$1M ﹤0.01%
19,091
-39,465
816
$1M ﹤0.01%
+17,994
817
$1,000K ﹤0.01%
39,722
+11,299
818
$999K ﹤0.01%
+29,621
819
$996K ﹤0.01%
+34,101
820
$996K ﹤0.01%
+32,860
821
$995K ﹤0.01%
+17,629
822
$993K ﹤0.01%
+39,720
823
$991K ﹤0.01%
11,443
+6,768
824
$979K ﹤0.01%
+19,982
825
$978K ﹤0.01%
+50,330
31 32
33
34 35