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
1551
$221K ﹤0.01%
+6,478
1552
$221K ﹤0.01%
+39,036
1553
$220K ﹤0.01%
+13,911
1554
$220K ﹤0.01%
+27,484
1555
$219K ﹤0.01%
+2,842
1556
$219K ﹤0.01%
16,500
+5,000
1557
$219K ﹤0.01%
6,866
-6,966
1558
$219K ﹤0.01%
+11,995
1559
$219K ﹤0.01%
+3,512
1560
$219K ﹤0.01%
+636
1561
$219K ﹤0.01%
+7,470
1562
$218K ﹤0.01%
+18,600
1563
$218K ﹤0.01%
+6,435
1564
$216K ﹤0.01%
+56,423
1565
$216K ﹤0.01%
+3,302
1566
$216K ﹤0.01%
+2,071
1567
$215K ﹤0.01%
+50,000
1568
$214K ﹤0.01%
+1,197
1569
$214K ﹤0.01%
+4,583
1570
$214K ﹤0.01%
15,486
+486
1571
$214K ﹤0.01%
+9,420
1572
$214K ﹤0.01%
+4,390
1573
$213K ﹤0.01%
+10,065
1574
$212K ﹤0.01%
+1,206
1575
$212K ﹤0.01%
+23,060
61 62
63
64 65