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
826
$976K ﹤0.01%
+13,035
827
$974K ﹤0.01%
+83,997
828
$974K ﹤0.01%
14,592
+10,803
829
$973K ﹤0.01%
+33,805
830
$968K ﹤0.01%
53,518
831
$967K ﹤0.01%
+58,347
832
$965K ﹤0.01%
152
+114
833
$964K ﹤0.01%
4,969
-8,672
834
$961K ﹤0.01%
+36,304
835
$961K ﹤0.01%
+34,251
836
$959K ﹤0.01%
115,988
+1,745
837
$950K ﹤0.01%
+21,120
838
$947K ﹤0.01%
154,230
839
$944K ﹤0.01%
+4,319
840
$944K ﹤0.01%
+23,495
841
$941K ﹤0.01%
+59,884
842
$938K ﹤0.01%
+18,809
843
$936K ﹤0.01%
+10,226
844
$935K ﹤0.01%
+4,149
845
$934K ﹤0.01%
62,968
+50,811
846
$932K ﹤0.01%
+5,597
847
$932K ﹤0.01%
+83,213
848
$928K ﹤0.01%
+29,457
849
$924K ﹤0.01%
15,861
+10,193
850
$923K ﹤0.01%
+4,392
32 33
34
35 36