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
1626
$176K ﹤0.01%
+21,267
1627
$176K ﹤0.01%
+17,027
1628
$171K ﹤0.01%
32,075
+1,278
1629
$170K ﹤0.01%
+12,323
1630
$170K ﹤0.01%
+19,018
1631
$169K ﹤0.01%
+50,704
1632
$169K ﹤0.01%
+13,584
1633
$164K ﹤0.01%
+26,722
1634
$162K ﹤0.01%
+11,828
1635
$162K ﹤0.01%
+12,208
1636
$160K ﹤0.01%
+13,091
1637
$159K ﹤0.01%
26,365
+1,365
1638
$159K ﹤0.01%
+13,280
1639
$157K ﹤0.01%
14,100
1640
$157K ﹤0.01%
+4,299
1641
$154K ﹤0.01%
17,000
1642
$153K ﹤0.01%
+11,331
1643
$149K ﹤0.01%
+17,803
1644
$146K ﹤0.01%
501
-880
1645
$145K ﹤0.01%
+17,357
1646
$143K ﹤0.01%
23,526
+4,682
1647
$143K ﹤0.01%
+10,472
1648
$143K ﹤0.01%
10,019
-981
1649
$139K ﹤0.01%
+10,635
1650
$136K ﹤0.01%
14,400
64 65
66
67 68