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
1051
$599K ﹤0.01%
+4,653
1052
$598K ﹤0.01%
+44,562
1053
$597K ﹤0.01%
11,889
-1,132
1054
$596K ﹤0.01%
+21,826
1055
$593K ﹤0.01%
+21,693
1056
$593K ﹤0.01%
+12,458
1057
$591K ﹤0.01%
7,257
+1,402
1058
$590K ﹤0.01%
3,949
-276
1059
$589K ﹤0.01%
+25,432
1060
$589K ﹤0.01%
+9,314
1061
$588K ﹤0.01%
+2,941
1062
$587K ﹤0.01%
+23,065
1063
$586K ﹤0.01%
+32,640
1064
$584K ﹤0.01%
+4,713
1065
$582K ﹤0.01%
9,313
+6,207
1066
$582K ﹤0.01%
+31,885
1067
$580K ﹤0.01%
+4,389
1068
$580K ﹤0.01%
+24,140
1069
$579K ﹤0.01%
+1,527
1070
$578K ﹤0.01%
5,631
+2,613
1071
$577K ﹤0.01%
+3,035
1072
$576K ﹤0.01%
7,290
+116
1073
$576K ﹤0.01%
+6,424
1074
$575K ﹤0.01%
+29,215
1075
$574K ﹤0.01%
+3,985
41 42
43
44 45