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
901
$834K ﹤0.01%
+106,171
902
$833K ﹤0.01%
+4,603
903
$832K ﹤0.01%
+14,717
904
$831K ﹤0.01%
+32,655
905
$831K ﹤0.01%
+3,650
906
$828K ﹤0.01%
21,180
+1,270
907
$827K ﹤0.01%
+10,033
908
$825K ﹤0.01%
+23,011
909
$825K ﹤0.01%
+14,208
910
$822K ﹤0.01%
+56,318
911
$819K ﹤0.01%
+45,392
912
$816K ﹤0.01%
+69,562
913
$810K ﹤0.01%
+9,677
914
$810K ﹤0.01%
+6,900
915
$805K ﹤0.01%
8,440
+260
916
$805K ﹤0.01%
+19,745
917
$804K ﹤0.01%
+4,417
918
$804K ﹤0.01%
+3,733
919
$797K ﹤0.01%
+14,347
920
$796K ﹤0.01%
+21,984
921
$793K ﹤0.01%
+7,600
922
$788K ﹤0.01%
5,260
+2,219
923
$787K ﹤0.01%
+48,181
924
$786K ﹤0.01%
+4,647
925
$779K ﹤0.01%
+8,052
35 36
37
38 39