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
1401
$290K ﹤0.01%
13,723
+6,199
1402
$290K ﹤0.01%
+11,585
1403
$290K ﹤0.01%
+8,055
1404
$290K ﹤0.01%
+5,354
1405
$290K ﹤0.01%
+840
1406
$289K ﹤0.01%
3,427
+390
1407
$289K ﹤0.01%
+3,984
1408
$289K ﹤0.01%
+2,014
1409
$289K ﹤0.01%
4,624
+624
1410
$289K ﹤0.01%
12,806
+461
1411
$288K ﹤0.01%
+1,848
1412
$288K ﹤0.01%
+5,000
1413
$287K ﹤0.01%
87,952
+30,852
1414
$286K ﹤0.01%
3,300
+2,861
1415
$285K ﹤0.01%
+7,240
1416
$285K ﹤0.01%
+18,539
1417
$283K ﹤0.01%
+3,835
1418
$281K ﹤0.01%
+2,661
1419
$281K ﹤0.01%
+5,441
1420
$280K ﹤0.01%
10,000
1421
$279K ﹤0.01%
+1,670
1422
$279K ﹤0.01%
2,389
+295
1423
$279K ﹤0.01%
+2,986
1424
$278K ﹤0.01%
+11,845
1425
$278K ﹤0.01%
+2,672
55 56
57
58 59