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
1276
$379K ﹤0.01%
+5,529
1277
$379K ﹤0.01%
+11,538
1278
$378K ﹤0.01%
+2,895
1279
$377K ﹤0.01%
+36,337
1280
$376K ﹤0.01%
+4,270
1281
$374K ﹤0.01%
+12,765
1282
$374K ﹤0.01%
6,915
-94,653
1283
$373K ﹤0.01%
+4,236
1284
$372K ﹤0.01%
+16,313
1285
$371K ﹤0.01%
+9,410
1286
$371K ﹤0.01%
+46,522
1287
$371K ﹤0.01%
3,843
-1,889
1288
$370K ﹤0.01%
+13,735
1289
$370K ﹤0.01%
+9,241
1290
$369K ﹤0.01%
6,975
1291
$369K ﹤0.01%
12,454
+2,512
1292
$369K ﹤0.01%
+5,444
1293
$367K ﹤0.01%
9,665
1294
$365K ﹤0.01%
+6,357
1295
$365K ﹤0.01%
+5,856
1296
$363K ﹤0.01%
+68,061
1297
$363K ﹤0.01%
+7,276
1298
$363K ﹤0.01%
5,949
+948
1299
$360K ﹤0.01%
5,328
+452
1300
$359K ﹤0.01%
6,963
+1,549
50 51
52
53 54