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
1026
$623K ﹤0.01%
+80,767
1027
$622K ﹤0.01%
20,347
-1,065
1028
$622K ﹤0.01%
+3,121
1029
$622K ﹤0.01%
+19,498
1030
$617K ﹤0.01%
14,129
+130
1031
$616K ﹤0.01%
+63,583
1032
$615K ﹤0.01%
+277,229
1033
$615K ﹤0.01%
+3,800
1034
$614K ﹤0.01%
+8,718
1035
$614K ﹤0.01%
+11,660
1036
$614K ﹤0.01%
+20,041
1037
$613K ﹤0.01%
+27,297
1038
$612K ﹤0.01%
102,075
+36,272
1039
$612K ﹤0.01%
+3,137
1040
$611K ﹤0.01%
+22,932
1041
$610K ﹤0.01%
7,294
+2,851
1042
$610K ﹤0.01%
+77,623
1043
$608K ﹤0.01%
191,261
+180,738
1044
$607K ﹤0.01%
+18,545
1045
$606K ﹤0.01%
+10,817
1046
$604K ﹤0.01%
+11,515
1047
$604K ﹤0.01%
21,114
1048
$604K ﹤0.01%
+3,667
1049
$603K ﹤0.01%
+10,390
1050
$602K ﹤0.01%
+10,722
40 41
42
43 44