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
1351
$327K ﹤0.01%
+3,437
1352
$327K ﹤0.01%
+9,256
1353
$323K ﹤0.01%
2,861
+696
1354
$323K ﹤0.01%
21,897
+6,897
1355
$323K ﹤0.01%
31,061
+308
1356
$322K ﹤0.01%
23,419
-4,759
1357
$321K ﹤0.01%
+4,959
1358
$320K ﹤0.01%
+12,605
1359
$319K ﹤0.01%
+22,368
1360
$318K ﹤0.01%
+3,318
1361
$318K ﹤0.01%
5,500
-1,000
1362
$318K ﹤0.01%
+7,599
1363
$317K ﹤0.01%
+4,193
1364
$317K ﹤0.01%
+940
1365
$316K ﹤0.01%
+9,823
1366
$315K ﹤0.01%
+16,176
1367
$315K ﹤0.01%
79,919
+69,589
1368
$314K ﹤0.01%
+102,361
1369
$313K ﹤0.01%
+13,597
1370
$313K ﹤0.01%
+5,394
1371
$312K ﹤0.01%
+24,680
1372
$310K ﹤0.01%
+907
1373
$309K ﹤0.01%
+18,824
1374
$309K ﹤0.01%
+7,682
1375
$308K ﹤0.01%
+11,518
53 54
55
56 57