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
976
$694K ﹤0.01%
+9,998
977
$693K ﹤0.01%
+857
978
$692K ﹤0.01%
+20,364
979
$692K ﹤0.01%
+39,261
980
$689K ﹤0.01%
35,865
981
$687K ﹤0.01%
+5,082
982
$683K ﹤0.01%
+10,099
983
$683K ﹤0.01%
+5,897
984
$682K ﹤0.01%
8,189
+3,090
985
$681K ﹤0.01%
+1,635
986
$680K ﹤0.01%
+9,592
987
$678K ﹤0.01%
+50,944
988
$677K ﹤0.01%
+19,048
989
$676K ﹤0.01%
193,076
+47,527
990
$673K ﹤0.01%
5,910
-160
991
$672K ﹤0.01%
11,504
+7,063
992
$669K ﹤0.01%
+23,465
993
$668K ﹤0.01%
18,481
-15,500
994
$668K ﹤0.01%
+8,411
995
$668K ﹤0.01%
+4,944
996
$667K ﹤0.01%
+40,011
997
$666K ﹤0.01%
+7,488
998
$664K ﹤0.01%
+6,437
999
$661K ﹤0.01%
+27,382
1000
$660K ﹤0.01%
+4,967
38 39
40
41 42