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
1126
$521K ﹤0.01%
+12,368
1127
$521K ﹤0.01%
+4,558
1128
$520K ﹤0.01%
+3,525
1129
$520K ﹤0.01%
+86,793
1130
$516K ﹤0.01%
7,111
+3,648
1131
$516K ﹤0.01%
+32,335
1132
$516K ﹤0.01%
7,916
+2,345
1133
$514K ﹤0.01%
+7,145
1134
$513K ﹤0.01%
100,506
1135
$513K ﹤0.01%
+10,737
1136
$511K ﹤0.01%
+7,639
1137
$511K ﹤0.01%
8,724
-469
1138
$510K ﹤0.01%
+22,534
1139
$510K ﹤0.01%
+50,675
1140
$507K ﹤0.01%
+28,812
1141
$507K ﹤0.01%
11,141
+1,029
1142
$506K ﹤0.01%
+14,812
1143
$506K ﹤0.01%
6,800
+5,988
1144
$506K ﹤0.01%
+43,613
1145
$503K ﹤0.01%
+6,180
1146
$502K ﹤0.01%
+19,488
1147
$502K ﹤0.01%
+10,032
1148
$502K ﹤0.01%
+3,010
1149
$501K ﹤0.01%
+1,757
1150
$501K ﹤0.01%
+6,656
44 45
46
47 48