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
1651
$136K ﹤0.01%
+31,185
1652
$136K ﹤0.01%
32,910
+24,665
1653
$135K ﹤0.01%
14,400
1654
$134K ﹤0.01%
+16,105
1655
$131K ﹤0.01%
12,205
1656
$131K ﹤0.01%
21,776
+7,139
1657
$129K ﹤0.01%
10,600
1658
$129K ﹤0.01%
30,185
-416,690
1659
$127K ﹤0.01%
13,500
1660
$127K ﹤0.01%
46,200
1661
$125K ﹤0.01%
+16,143
1662
$125K ﹤0.01%
+10,000
1663
$124K ﹤0.01%
+10,103
1664
$123K ﹤0.01%
+20,507
1665
$121K ﹤0.01%
+11,842
1666
$121K ﹤0.01%
+3,468
1667
$121K ﹤0.01%
+11,527
1668
$117K ﹤0.01%
+10,048
1669
$116K ﹤0.01%
+40,000
1670
$113K ﹤0.01%
+11,395
1671
$113K ﹤0.01%
+15,674
1672
$106K ﹤0.01%
26,927
1673
$103K ﹤0.01%
+11,227
1674
$101K ﹤0.01%
14,776
+95
1675
$101K ﹤0.01%
+11,438
65 66
67
68 69