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
1001
$655K ﹤0.01%
+2,019
1002
$654K ﹤0.01%
+4,976
1003
$653K ﹤0.01%
+15,882
1004
$652K ﹤0.01%
+106,881
1005
$651K ﹤0.01%
+10,963
1006
$645K ﹤0.01%
+69,765
1007
$644K ﹤0.01%
+55,305
1008
$643K ﹤0.01%
3,199
+1,354
1009
$643K ﹤0.01%
+61,870
1010
$642K ﹤0.01%
7,351
+211
1011
$642K ﹤0.01%
23,548
+12,504
1012
$641K ﹤0.01%
+225,630
1013
$640K ﹤0.01%
+37,060
1014
$637K ﹤0.01%
+14,475
1015
$636K ﹤0.01%
+8,459
1016
$635K ﹤0.01%
+34,685
1017
$633K ﹤0.01%
7,483
+4,147
1018
$633K ﹤0.01%
55,473
+32,998
1019
$631K ﹤0.01%
+7,844
1020
$629K ﹤0.01%
+12,507
1021
$628K ﹤0.01%
+16,751
1022
$626K ﹤0.01%
+2,783
1023
$623K ﹤0.01%
+83,724
1024
$623K ﹤0.01%
+193,469
1025
$623K ﹤0.01%
62,419
+48,693
39 40
41
42 43