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
1451
$263K ﹤0.01%
+2,789
1452
$263K ﹤0.01%
+3,412
1453
$262K ﹤0.01%
+3,931
1454
$262K ﹤0.01%
+8,881
1455
$261K ﹤0.01%
+9,220
1456
$261K ﹤0.01%
+12,467
1457
$260K ﹤0.01%
+21,986
1458
$260K ﹤0.01%
8,185
1459
$259K ﹤0.01%
+2,098
1460
$259K ﹤0.01%
+5,013
1461
$259K ﹤0.01%
+12,881
1462
$259K ﹤0.01%
+12,083
1463
$258K ﹤0.01%
+1,469
1464
$258K ﹤0.01%
+5,444
1465
$257K ﹤0.01%
11,193
+4
1466
$256K ﹤0.01%
27,227
+650
1467
$256K ﹤0.01%
+6,778
1468
$255K ﹤0.01%
+17,266
1469
$255K ﹤0.01%
+12,331
1470
$255K ﹤0.01%
+4,975
1471
$254K ﹤0.01%
+11,350
1472
$254K ﹤0.01%
+8,030
1473
$254K ﹤0.01%
+3,442
1474
$253K ﹤0.01%
+1,630
1475
$253K ﹤0.01%
+2,104
57 58
59
60 61