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
1526
$232K ﹤0.01%
+11,524
1527
$232K ﹤0.01%
2,683
1528
$232K ﹤0.01%
+5,008
1529
$232K ﹤0.01%
128,853
+1,703
1530
$232K ﹤0.01%
20,534
+4,714
1531
$232K ﹤0.01%
6,738
+455
1532
$231K ﹤0.01%
+3,238
1533
$231K ﹤0.01%
+15,521
1534
$229K ﹤0.01%
+6,509
1535
$229K ﹤0.01%
+11,168
1536
$228K ﹤0.01%
+6,687
1537
$227K ﹤0.01%
32,292
+1,292
1538
$227K ﹤0.01%
+745
1539
$226K ﹤0.01%
9,648
+1,986
1540
$226K ﹤0.01%
+6,786
1541
$225K ﹤0.01%
+1,200
1542
$225K ﹤0.01%
+13,593
1543
$224K ﹤0.01%
+21,900
1544
$224K ﹤0.01%
+143,306
1545
$223K ﹤0.01%
+4,604
1546
$223K ﹤0.01%
28,472
+3,547
1547
$223K ﹤0.01%
+1,207
1548
$223K ﹤0.01%
+22,597
1549
$222K ﹤0.01%
+1,769
1550
$222K ﹤0.01%
+11,250
60 61
62
63 64