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
1151
$498K ﹤0.01%
+155,005
1152
$497K ﹤0.01%
+10,864
1153
$495K ﹤0.01%
+5,816
1154
$495K ﹤0.01%
+18,092
1155
$494K ﹤0.01%
+20,646
1156
$493K ﹤0.01%
+12,701
1157
$493K ﹤0.01%
32,143
+17,384
1158
$492K ﹤0.01%
+28,951
1159
$490K ﹤0.01%
+8,310
1160
$489K ﹤0.01%
+7,307
1161
$488K ﹤0.01%
+14,354
1162
$488K ﹤0.01%
+3,093
1163
$488K ﹤0.01%
+15,933
1164
$487K ﹤0.01%
+29,998
1165
$485K ﹤0.01%
4,716
+1,371
1166
$483K ﹤0.01%
+2,415
1167
$483K ﹤0.01%
+25,169
1168
$482K ﹤0.01%
6,766
+2,611
1169
$481K ﹤0.01%
+8,905
1170
$480K ﹤0.01%
+26,879
1171
$480K ﹤0.01%
+15,000
1172
$479K ﹤0.01%
9,548
+4,337
1173
$478K ﹤0.01%
15,094
+2,426
1174
$477K ﹤0.01%
14,144
+7,945
1175
$474K ﹤0.01%
+14,599
45 46
47
48 49