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
76
$27M 0.03%
445,164
+346,101
77
$26.4M 0.03%
+352,048
78
$26.2M 0.03%
1,711,660
+750,652
79
$26M 0.03%
48,291
+28,336
80
$25.9M 0.03%
237,222
+198,758
81
$25.5M 0.03%
398,960
+327,148
82
$25.4M 0.03%
292,670
+205,690
83
$25.3M 0.03%
288,493
+268,701
84
$24.8M 0.03%
596,169
+508,886
85
$24.7M 0.03%
231,618
-4,314
86
$24.6M 0.03%
302,576
+221,807
87
$24.3M 0.03%
470,237
+351,072
88
$24.1M 0.03%
94,667
+17,701
89
$24.1M 0.03%
544,931
+26,472
90
$23.9M 0.03%
105,672
+78,110
91
$23.6M 0.03%
+754,693
92
$23.6M 0.03%
111,904
+81,338
93
$23.5M 0.03%
57,976
+27,876
94
$23.2M 0.03%
462,559
-9,811
95
$23M 0.03%
581,103
+5,930
96
$22.4M 0.03%
79,208
+5,572
97
$22.4M 0.03%
128,813
+29,473
98
$22.2M 0.03%
212,797
+198,752
99
$22M 0.03%
319,870
+92,631
100
$21.9M 0.03%
597,550
+373,377
2 3
4
5 6