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
876
$869K ﹤0.01%
+8,512
877
$868K ﹤0.01%
+10,377
878
$868K ﹤0.01%
2,166
+1,537
879
$868K ﹤0.01%
+67,698
880
$867K ﹤0.01%
+24,796
881
$865K ﹤0.01%
+24,259
882
$863K ﹤0.01%
+10,736
883
$863K ﹤0.01%
25,566
-649
884
$861K ﹤0.01%
+102,759
885
$859K ﹤0.01%
+98,426
886
$858K ﹤0.01%
+25,836
887
$857K ﹤0.01%
+9,491
888
$853K ﹤0.01%
+7,801
889
$851K ﹤0.01%
+14,487
890
$848K ﹤0.01%
8,625
+2,456
891
$847K ﹤0.01%
+31,563
892
$847K ﹤0.01%
+12,175
893
$841K ﹤0.01%
+30,645
894
$840K ﹤0.01%
+11,191
895
$840K ﹤0.01%
16,439
+80
896
$839K ﹤0.01%
66,903
+45,548
897
$838K ﹤0.01%
6,932
+4,433
898
$837K ﹤0.01%
+151,337
899
$835K ﹤0.01%
+5,356
900
$835K ﹤0.01%
+7,526
34 35
36
37 38