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
1601
$203K ﹤0.01%
+1,458
1602
$203K ﹤0.01%
+21,534
1603
$203K ﹤0.01%
+6,891
1604
$202K ﹤0.01%
+4,478
1605
$202K ﹤0.01%
+2,435
1606
$202K ﹤0.01%
14,086
-11,491
1607
$201K ﹤0.01%
+5,109
1608
$201K ﹤0.01%
+3,563
1609
$200K ﹤0.01%
28,318
+14,568
1610
$200K ﹤0.01%
+3,041
1611
$198K ﹤0.01%
+22,186
1612
$198K ﹤0.01%
+10,347
1613
$194K ﹤0.01%
+19,608
1614
$193K ﹤0.01%
+38,045
1615
$191K ﹤0.01%
+14,223
1616
$190K ﹤0.01%
+70,001
1617
$190K ﹤0.01%
21,251
+2,250
1618
$186K ﹤0.01%
+14,483
1619
$182K ﹤0.01%
+3,869
1620
$180K ﹤0.01%
+10,082
1621
$180K ﹤0.01%
+11,403
1622
$178K ﹤0.01%
+17,193
1623
$177K ﹤0.01%
+27,625
1624
$177K ﹤0.01%
+12,700
1625
$176K ﹤0.01%
+3,893
63 64
65
66 67