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
1201
$451K ﹤0.01%
+13,569
1202
$449K ﹤0.01%
3,477
+1,173
1203
$449K ﹤0.01%
+5,185
1204
$449K ﹤0.01%
+8,996
1205
$449K ﹤0.01%
+19,122
1206
$448K ﹤0.01%
+10,356
1207
$447K ﹤0.01%
+9,802
1208
$446K ﹤0.01%
8,496
-110
1209
$443K ﹤0.01%
+1,353
1210
$442K ﹤0.01%
+32,069
1211
$440K ﹤0.01%
8,355
-255
1212
$439K ﹤0.01%
+3,103
1213
$438K ﹤0.01%
+20,114
1214
$436K ﹤0.01%
+25,926
1215
$434K ﹤0.01%
+12,770
1216
$433K ﹤0.01%
+5,111
1217
$432K ﹤0.01%
+15,390
1218
$431K ﹤0.01%
6,786
+1,395
1219
$431K ﹤0.01%
17,919
+8,296
1220
$427K ﹤0.01%
+10,995
1221
$426K ﹤0.01%
+18,700
1222
$425K ﹤0.01%
5,476
+2,093
1223
$425K ﹤0.01%
4,998
+2,157
1224
$424K ﹤0.01%
12,132
-16,024
1225
$424K ﹤0.01%
+21,083
47 48
49
50 51