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
1326
$345K ﹤0.01%
+17,270
1327
$345K ﹤0.01%
+9,055
1328
$345K ﹤0.01%
+1,318
1329
$344K ﹤0.01%
5,617
-21,362
1330
$344K ﹤0.01%
+6,835
1331
$343K ﹤0.01%
+2,327
1332
$341K ﹤0.01%
43,719
+29,519
1333
$339K ﹤0.01%
+6,870
1334
$339K ﹤0.01%
+3,286
1335
$338K ﹤0.01%
+3,522
1336
$338K ﹤0.01%
+12,579
1337
$338K ﹤0.01%
+5,532
1338
$337K ﹤0.01%
+2,720
1339
$337K ﹤0.01%
+3,267
1340
$337K ﹤0.01%
+11,463
1341
$337K ﹤0.01%
1,313
+101
1342
$336K ﹤0.01%
+4,914
1343
$335K ﹤0.01%
+9,760
1344
$332K ﹤0.01%
4,728
+1,341
1345
$332K ﹤0.01%
+18,083
1346
$332K ﹤0.01%
+9,697
1347
$332K ﹤0.01%
+2,954
1348
$330K ﹤0.01%
+11,305
1349
$329K ﹤0.01%
+34,560
1350
$328K ﹤0.01%
+2,742
52 53
54
55 56