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
1176
$471K ﹤0.01%
+10,531
1177
$471K ﹤0.01%
+11,712
1178
$469K ﹤0.01%
+7,500
1179
$465K ﹤0.01%
+14,827
1180
$465K ﹤0.01%
10,758
+3,979
1181
$465K ﹤0.01%
3,912
+1,888
1182
$463K ﹤0.01%
+2,786
1183
$462K ﹤0.01%
+8,201
1184
$462K ﹤0.01%
10,061
+4,034
1185
$462K ﹤0.01%
+14,789
1186
$461K ﹤0.01%
+16,128
1187
$460K ﹤0.01%
+19,145
1188
$460K ﹤0.01%
+11,591
1189
$459K ﹤0.01%
17,429
+880
1190
$459K ﹤0.01%
+6,768
1191
$459K ﹤0.01%
+15,999
1192
$458K ﹤0.01%
+7,720
1193
$458K ﹤0.01%
+2,061
1194
$457K ﹤0.01%
+22,539
1195
$455K ﹤0.01%
+6,586
1196
$454K ﹤0.01%
+17,429
1197
$454K ﹤0.01%
+4,187
1198
$452K ﹤0.01%
+7,589
1199
$452K ﹤0.01%
+17,313
1200
$451K ﹤0.01%
+16,898
46 47
48
49 50