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
926
$778K ﹤0.01%
34,467
+14,740
927
$775K ﹤0.01%
+27,842
928
$775K ﹤0.01%
+43,215
929
$771K ﹤0.01%
+19,806
930
$770K ﹤0.01%
45,488
+30,071
931
$770K ﹤0.01%
7,660
+4,361
932
$767K ﹤0.01%
+91,151
933
$762K ﹤0.01%
+11,793
934
$758K ﹤0.01%
4,650
+2,742
935
$757K ﹤0.01%
+19,063
936
$757K ﹤0.01%
+14,290
937
$755K ﹤0.01%
3,877
+637
938
$755K ﹤0.01%
+1,393
939
$752K ﹤0.01%
10,047
+4,285
940
$752K ﹤0.01%
+23,789
941
$751K ﹤0.01%
41,505
+14,448
942
$748K ﹤0.01%
+18,627
943
$748K ﹤0.01%
+11,438
944
$743K ﹤0.01%
114,330
-53,750
945
$742K ﹤0.01%
+9,764
946
$741K ﹤0.01%
+21,783
947
$740K ﹤0.01%
22,615
+7,670
948
$733K ﹤0.01%
+49,088
949
$730K ﹤0.01%
+3,536
950
$729K ﹤0.01%
+10,498
36 37
38
39 40