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
1426
$277K ﹤0.01%
12,638
+138
1427
$277K ﹤0.01%
+3,332
1428
$276K ﹤0.01%
+3,681
1429
$276K ﹤0.01%
+7,694
1430
$276K ﹤0.01%
+16,718
1431
$275K ﹤0.01%
+17,778
1432
$275K ﹤0.01%
+12,642
1433
$275K ﹤0.01%
+18,040
1434
$275K ﹤0.01%
+6,439
1435
$274K ﹤0.01%
+3,072
1436
$273K ﹤0.01%
+8,630
1437
$273K ﹤0.01%
+31,350
1438
$273K ﹤0.01%
+26,604
1439
$271K ﹤0.01%
+10,136
1440
$270K ﹤0.01%
+3,000
1441
$268K ﹤0.01%
+6,191
1442
$268K ﹤0.01%
+2,332
1443
$268K ﹤0.01%
9,286
1444
$267K ﹤0.01%
+5,288
1445
$267K ﹤0.01%
+20,503
1446
$266K ﹤0.01%
10,030
-90
1447
$266K ﹤0.01%
+6,553
1448
$263K ﹤0.01%
+4,870
1449
$263K ﹤0.01%
+8,212
1450
$263K ﹤0.01%
+1,870
56 57
58
59 60