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
1476
$252K ﹤0.01%
+10,298
1477
$252K ﹤0.01%
24,258
+3,858
1478
$251K ﹤0.01%
+10,848
1479
$251K ﹤0.01%
12,872
+1,759
1480
$251K ﹤0.01%
+2,463
1481
$250K ﹤0.01%
14,943
1482
$248K ﹤0.01%
+12,200
1483
$247K ﹤0.01%
+5,498
1484
$247K ﹤0.01%
+21,234
1485
$247K ﹤0.01%
+4,040
1486
$247K ﹤0.01%
+721
1487
$246K ﹤0.01%
+3,162
1488
$245K ﹤0.01%
+1,678
1489
$245K ﹤0.01%
+21,000
1490
$245K ﹤0.01%
+4,804
1491
$245K ﹤0.01%
4,926
1492
$244K ﹤0.01%
+18,915
1493
$244K ﹤0.01%
+3,114
1494
$244K ﹤0.01%
+8,361
1495
$244K ﹤0.01%
+3,820
1496
$243K ﹤0.01%
+5,566
1497
$243K ﹤0.01%
+6,370
1498
$242K ﹤0.01%
5,358
+751
1499
$241K ﹤0.01%
+11,154
1500
$241K ﹤0.01%
+9,280
58 59
60
61 62